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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.95M
Cap. Flow
+$5.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$918K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$596K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$478K 0.22%
12,751
– –
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$468K 0.22%
6,348
+758
+14% +$57.1K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$461K 0.22%
9,155
+1,955
+27% +$98.3K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$448K 0.21%
8,594
+1,380
+19% +$73.4K
ADBE icon
105
Adobe
ADBE
$105B
$434K 0.2%
952
+129
+16% +$62.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.5B
$420K 0.2%
3,745
+146
+4% +$16.3K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$419K 0.2%
1,884
+190
+11% +$47.5K
USB icon
108
US Bancorp
USB
$99.6B
$412K 0.19%
7,760
+15
+0.2% +$862
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$407K 0.19%
3,789
+1,723
+83% +$191K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.19%
8,763
-50
-0.6% -$2.4K
MBB icon
111
iShares MBS ETF
MBB
$39.1B
$396K 0.19%
+3,884
New +$405K
MCD icon
112
McDonald's
MCD
$195B
$389K 0.18%
1,573
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$386K 0.18%
13,907
+2,608
+23% +$75.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$361K 0.17%
4,909
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$356K 0.17%
+990
New +$308K
EA
116
DELISTED
Electronic Arts
EA
$351K 0.16%
2,771
+508
+22% +$66.1K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$340K 0.16%
1,622
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.16%
4,840
-1,380
-22% -$94.2K
IBM icon
119
IBM
IBM
$224B
$332K 0.16%
2,550
+5
+0.2% +$652
VPU
120
Vanguard Utilities ETF
VPU
$8.44B
$332K 0.16%
2,050
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$326K 0.15%
5,478
– –
TT icon
122
Trane Technologies
TT
$106B
$321K 0.15%
2,099
+117
+6% +$19.1K
ANET icon
123
Arista Networks
ANET
$238B
$320K 0.15%
9,200
– –
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$311K 0.15%
2,522
-25
-1% -$3.3K
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$307K 0.14%
6,014
– –
3 4
5
6 7

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Bigelow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bigelow Investment Advisors held 152 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors's Q1 2022 filing shows 9 new, 94 increased, 26 reduced and 3 closed positions. Its largest new stake was RTX Corp: 14,899 shares worth $1.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2022 buy was RTX Corp: 14,899 shares worth $1.48M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Bigelow Investment Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.41M.
  • Bigelow Investment Advisors fully exited eBay in Q1 2022, selling an estimated $273K.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $214M portfolio in Q1 2022.
  • Bigelow Investment Advisors opened 9 new positions and closed 3 in Q1 2022.
  • Bigelow Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.