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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
+8.21%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.75M
Cap. Flow
-$6.74M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.14%
Holding
151
New
13
Increased
45
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$908K
2
GRMN
Garmin
GRMN
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$744K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$465K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.17M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$853K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Technology 8.57%
3 Industrials 5.64%
4 Consumer Discretionary 4.69%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$142B
$450K 0.26%
2,652
+1,061
+67% +$171K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$448K 0.26%
22,130
-4,838
-18% -$99.1K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$427K 0.25%
6,499
-41
-0.6% -$2.58K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$420K 0.24%
17,658
-12,578
-42% -$297K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$406K 0.24%
25,208
-13,530
-35% -$211K
MCD icon
106
McDonald's
MCD
$195B
$405K 0.23%
1,536
-37
-2% -$9.76K
CSX icon
107
CSX Corp
CSX
$93.1B
$395K 0.23%
12,754
-900
-7% -$27.1K
COST icon
108
Costco
COST
$420B
$387K 0.22%
847
-325
-28% -$159K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.22%
4,760
-413
-8% -$33.5K
EA
110
DELISTED
Electronic Arts
EA
$376K 0.22%
3,078
-117
-4% -$14.7K
ADBE icon
111
Adobe
ADBE
$105B
$375K 0.22%
1,113
+25
+2% +$8K
SCCO icon
112
Southern Copper
SCCO
$166B
$372K 0.22%
+6,647
New +$339K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$367K 0.21%
16,695
+4,935
+42% +$107K
IBM icon
114
IBM
IBM
$224B
$359K 0.21%
2,550
-35
-1% -$4.83K
USB icon
115
US Bancorp
USB
$99.6B
$359K 0.21%
8,236
-630
-7% -$27K
CVX icon
116
Chevron
CVX
$366B
$349K 0.2%
+1,944
New +$339K
ABT icon
117
Abbott
ABT
$187B
$346K 0.2%
3,152
-125
-4% -$12.9K
TT icon
118
Trane Technologies
TT
$106B
$343K 0.2%
2,042
-112
-5% -$18.5K
CAT icon
119
Caterpillar
CAT
$387B
$341K 0.2%
1,425
-186
-12% -$40.5K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$339K 0.2%
3,538
-2,393
-40% -$230K
VPU
121
Vanguard Utilities ETF
VPU
$8.44B
$314K 0.18%
2,050
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$298K 0.17%
+7,464
New +$305K
CLX icon
123
Clorox
CLX
$12.7B
$298K 0.17%
2,123
-1,064
-33% -$151K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$296K 0.17%
3,496
-2,466
-41% -$204K
GSK icon
125
GSK
GSK
$106B
$275K 0.16%
7,830
-1,150
-13% -$38.3K
3 4
5
6 7

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Bigelow Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bigelow Investment Advisors held 151 positions worth $172M, up 2.8% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bigelow Investment Advisors withdrew a net $6.74M in Q4 2022, closing 6 positions and reducing 79 holdings. Its most notable exit was Tesla, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $911K.

  • Bigelow Investment Advisors's largest Q4 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,207 shares worth $911K.
  • Bigelow Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $744K increase.
  • Bigelow Investment Advisors's biggest Q4 2022 reduction was iShares GNMA Bond ETF, cutting an estimated $1.99M.
  • Bigelow Investment Advisors fully exited Tesla in Q4 2022, selling an estimated $402K.
  • Bigelow Investment Advisors's ten largest holdings make up 31% of its $172M portfolio in Q4 2022.
  • Bigelow Investment Advisors opened 13 new positions and closed 6 in Q4 2022.
  • Bigelow Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $172M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.