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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
-10.88%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$32.1M
Cap. Flow
-$7.89M
Cap. Flow %
-4.34%
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$468K 0.26%
6,700
+157
+2% +$13.6K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$451K 0.25%
5,450
+2,597
+91% +$215K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$446K 0.25%
6,914
-65
-0.9% -$4.51K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$432K 0.24%
28,490
-30
-0.1% -$566
DE icon
105
Deere & Co
DE
$168B
$421K 0.23%
1,407
+248
+21% +$91.3K
USB icon
106
US Bancorp
USB
$99.6B
$418K 0.23%
9,075
+1,315
+17% +$65.7K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$415K 0.23%
4,257
+373
+10% +$36.6K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$404K 0.22%
6,434
+86
+1% +$5.87K
ABT icon
109
Abbott
ABT
$187B
$400K 0.22%
3,680
-383
-9% -$43.5K
BAC icon
110
Bank of America
BAC
$442B
$400K 0.22%
12,841
+614
+5% +$22.1K
CSX icon
111
CSX Corp
CSX
$93.1B
$397K 0.22%
13,651
+900
+7% +$29.3K
MCD icon
112
McDonald's
MCD
$195B
$388K 0.21%
1,573
– –
IBM icon
113
IBM
IBM
$224B
$374K 0.21%
2,650
+100
+4% +$13.5K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$347K 0.19%
13,678
-229
-2% -$5.98K
GILD icon
115
Gilead Sciences
GILD
$165B
$344K 0.19%
5,565
+87
+2% +$5.39K
EA
116
DELISTED
Electronic Arts
EA
$343K 0.19%
2,816
+45
+2% +$5.74K
TSLA icon
117
Tesla
TSLA
$1.3T
$343K 0.19%
1,527
+537
+54% +$147K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$341K 0.19%
2,522
– –
ADBE icon
119
Adobe
ADBE
$105B
$338K 0.19%
923
-29
-3% -$11.8K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$313K 0.17%
1,944
+60
+3% +$11.6K
VPU
121
Vanguard Utilities ETF
VPU
$8.44B
$312K 0.17%
2,050
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.17%
4,979
+70
+1% +$4.76K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$286K 0.16%
1,569
-53
-3% -$10.6K
TT icon
124
Trane Technologies
TT
$106B
$278K 0.15%
2,144
+45
+2% +$6.22K
WTRG icon
125
Essential Utilities
WTRG
$11.4B
$276K 0.15%
6,014
– –
3 4
5
6 7

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Bigelow Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bigelow Investment Advisors held 151 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors withdrew a net $7.89M in Q2 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was Arista Networks, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $744K.

  • Bigelow Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 2,145 shares worth $744K.
  • Bigelow Investment Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $666K increase.
  • Bigelow Investment Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.78M.
  • Bigelow Investment Advisors fully exited Arista Networks in Q2 2022, selling an estimated $320K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $182M portfolio in Q2 2022.
  • Bigelow Investment Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Bigelow Investment Advisors's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.