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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
+5.56%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.32M
Cap. Flow
-$40.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K
3
BX icon
Blackstone
BX
+$238K
4
ENPH icon
Enphase Energy
ENPH
+$217K
5
IBB icon
iShares Biotechnology ETF
IBB
+$213K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$459K 0.26%
21,870
-260
-1% -$5.59K
D icon
102
Dominion Energy
D
$59.3B
$454K 0.26%
8,126
-953
-10% -$55.8K
GILD icon
103
Gilead Sciences
GILD
$165B
$450K 0.26%
5,418
– –
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$439K 0.25%
6,106
-393
-6% -$27.6K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$432K 0.25%
24,804
-404
-2% -$6.92K
MCD icon
106
McDonald's
MCD
$195B
$429K 0.25%
1,536
– –
COST icon
107
Costco
COST
$420B
$421K 0.24%
847
– –
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-17,658
Closed -$423K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$399K 0.23%
18,273
+1,578
+9% +$35.1K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$382K 0.22%
1,803
-104
-5% -$17.7K
CSX icon
111
CSX Corp
CSX
$93.1B
$382K 0.22%
12,754
– –
ADBE icon
112
Adobe
ADBE
$105B
$377K 0.22%
977
-136
-12% -$48.3K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,760
Closed -$388K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$360K 0.21%
7,464
– –
EA
115
DELISTED
Electronic Arts
EA
$345K 0.2%
2,863
-215
-7% -$25.2K
CRM icon
116
Salesforce
CRM
$158B
$344K 0.2%
1,722
+5
+0.3% +$845
IBM icon
117
IBM
IBM
$224B
$334K 0.19%
2,550
– –
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.46B
– –
0
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$325K 0.19%
4,549
+385
+9% +$26.9K
CAT icon
120
Caterpillar
CAT
$387B
$325K 0.19%
1,421
-4
-0.3% -$967
CLX icon
121
Clorox
CLX
$12.7B
$319K 0.18%
2,013
-110
-5% -$16.5K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,496
Closed -$301K
CVX icon
123
Chevron
CVX
$366B
$317K 0.18%
1,944
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,538
Closed -$346K
SYY icon
125
Sysco
SYY
$40.3B
$298K 0.17%
3,855
+757
+24% +$58.1K
3 4
5
6 7

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Bigelow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bigelow Investment Advisors held 152 positions worth $174M, up 0.76% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $40.1M in Q1 2023, closing 31 positions and reducing 70 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Blackstone worth $237K.

  • Bigelow Investment Advisors's largest Q1 2023 buy was Blackstone: 2,698 shares worth $237K.
  • Bigelow Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $515K increase.
  • Bigelow Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $332K.
  • Bigelow Investment Advisors fully exited iShares GNMA Bond ETF in Q1 2023, selling an estimated $3.72M.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $174M portfolio in Q1 2023.
  • Bigelow Investment Advisors opened 4 new positions and closed 31 in Q1 2023.
  • Bigelow Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.