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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
-5.46%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.3M
Cap. Flow
-$3.69M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
80
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K
5
CRM icon
Salesforce
CRM
+$284K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.25%
5,173
-277
-5% -$22.8K
CMCSA icon
102
Comcast
CMCSA
$90B
$417K 0.25%
14,231
+714
+5% +$26.7K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$411K 0.25%
33,830
+5,340
+19% +$84.4K
CLX icon
104
Clorox
CLX
$12.7B
$409K 0.24%
3,187
-131
-4% -$18.9K
TSLA icon
105
Tesla
TSLA
$1.3T
$402K 0.24%
1,515
-12
-0.8% -$3.35K
SUSC icon
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$378K 0.23%
17,338
-5,738
-25% -$133K
EA
107
DELISTED
Electronic Arts
EA
$370K 0.22%
3,195
+379
+13% +$47.9K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$367K 0.22%
6,540
+106
+2% +$6.64K
CSX icon
109
CSX Corp
CSX
$93.1B
$364K 0.22%
13,654
+3
+0% +$93
MCD icon
110
McDonald's
MCD
$195B
$363K 0.22%
1,573
– –
USB icon
111
US Bancorp
USB
$99.6B
$357K 0.21%
8,866
-209
-2% -$9.67K
GILD icon
112
Gilead Sciences
GILD
$165B
$334K 0.2%
5,418
-147
-3% -$9.27K
ABT icon
113
Abbott
ABT
$187B
$317K 0.19%
3,277
-403
-11% -$43K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$317K 0.19%
2,334
+390
+20% +$63.2K
TT icon
115
Trane Technologies
TT
$106B
$312K 0.19%
2,154
+10
+0.5% +$1.49K
IBM icon
116
IBM
IBM
$224B
$307K 0.18%
2,585
-65
-2% -$8.53K
ADBE icon
117
Adobe
ADBE
$105B
$299K 0.18%
1,088
+165
+18% +$62.4K
VPU
118
Vanguard Utilities ETF
VPU
$8.44B
$292K 0.17%
2,050
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$287K 0.17%
12,812
-866
-6% -$21.4K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$281K 0.17%
2,500
-22
-0.9% -$2.86K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$270K 0.16%
1,494
-75
-5% -$14.8K
CAT icon
122
Caterpillar
CAT
$387B
$264K 0.16%
1,611
+279
+21% +$51K
GSK icon
123
GSK
GSK
$106B
$264K 0.16%
8,980
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.15%
4,549
-430
-9% -$26.8K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$246K 0.15%
1,591
+309
+24% +$49.7K
2 3 4
5
6

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Bigelow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bigelow Investment Advisors held 144 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q3 2022 filing shows 3 new, 80 increased, 43 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,673 shares worth $241K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • Bigelow Investment Advisors's largest Q3 2022 buy was Salesforce: 1,673 shares worth $241K.
  • Bigelow Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $426K increase.
  • Bigelow Investment Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.47M.
  • Bigelow Investment Advisors fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $623K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $168M portfolio in Q3 2022.
  • Bigelow Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Bigelow Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.