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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
+5.18%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.35M
Cap. Flow
+$35.4M
Cap. Flow %
19.35%
Top 10 Hldgs %
33.04%
Holding
151
New
33
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$562K
2
MMM icon
3M
MMM
+$519K
3
D icon
Dominion Energy
D
+$454K
4
NSC icon
Norfolk Southern
NSC
+$330K
5
MPC icon
Marathon Petroleum
MPC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 8.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.72%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.46B
$445K 0.24%
+5,828
New +$425K
SCCO icon
102
Southern Copper
SCCO
$166B
$442K 0.24%
6,647
– –
CSX icon
103
CSX Corp
CSX
$93.1B
$435K 0.24%
12,754
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.7B
$426K 0.23%
23,910
-894
-4% -$15.9K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$426K 0.23%
6,658
-80
-1% -$5.36K
MCD icon
106
McDonald's
MCD
$195B
$421K 0.23%
1,411
-125
-8% -$36.3K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$413K 0.23%
+17,258
New +$415K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$401K 0.22%
7,264
-200
-3% -$10K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$401K 0.22%
+5,301
New +$403K
GILD icon
110
Gilead Sciences
GILD
$165B
$398K 0.22%
5,168
-250
-5% -$19.9K
CRM icon
111
Salesforce
CRM
$158B
$391K 0.21%
1,852
+130
+8% +$26.5K
EA
112
DELISTED
Electronic Arts
EA
$377K 0.21%
2,909
+46
+2% +$5.83K
GLD icon
113
SPDR Gold Trust
GLD
$142B
$377K 0.21%
+2,113
New +$388K
CAT icon
114
Caterpillar
CAT
$387B
$369K 0.2%
1,500
+79
+6% +$17.6K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.19%
+4,388
New +$359K
IBM icon
116
IBM
IBM
$224B
$341K 0.19%
2,550
– –
NFLX icon
117
Netflix
NFLX
$309B
$337K 0.18%
7,650
+1,090
+17% +$40.1K
HON icon
118
Honeywell
HON
$78B
$335K 0.18%
+1,712
New +$318K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$325K 0.18%
4,476
-73
-2% -$5.3K
CLX icon
120
Clorox
CLX
$12.7B
$320K 0.17%
2,013
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$311K 0.17%
+3,597
New +$307K
CVX icon
122
Chevron
CVX
$366B
$306K 0.17%
1,944
– –
ANET icon
123
Arista Networks
ANET
$238B
$305K 0.17%
7,516
+432
+6% +$16.7K
SYY icon
124
Sysco
SYY
$40.3B
$301K 0.16%
4,059
+204
+5% +$15.1K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$294K 0.16%
4,280
-80
-2% -$5.09K
3 4
5
6 7

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RFA
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Bigelow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bigelow Investment Advisors held 151 positions worth $183M, up 5.4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $35.4M of net new capital in Q2 2023, opening 33 new positions and adding to 63 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $519K trimmed.

  • Bigelow Investment Advisors's largest Q2 2023 buy was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $484K increase.
  • Bigelow Investment Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $519K.
  • Bigelow Investment Advisors fully exited Intel in Q2 2023, selling an estimated $562K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $183M portfolio in Q2 2023.
  • Bigelow Investment Advisors opened 33 new positions and closed 4 in Q2 2023.
  • Bigelow Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $183M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.