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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$3.17M
Cap. Flow
-$2.45M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.24%
Holding
147
New
5
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$855K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$812K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$642K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.8%
3 Communication Services 4.64%
4 Consumer Discretionary 4.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$248K 0.12%
960
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$246K 0.12%
909
-62
-6% -$17.3K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$243K 0.12%
8,385
+300
+4% +$8.96K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$239K 0.12%
2,916
– –
FAST icon
130
Fastenal
FAST
$59.5B
$239K 0.12%
9,246
-2,200
-19% -$59.7K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238K 0.12%
2,066
-240
-10% -$28.1K
WAT icon
132
Waters Corp
WAT
$39.9B
$234K 0.12%
654
– –
EA
133
DELISTED
Electronic Arts
EA
$233K 0.11%
1,635
+207
+14% +$29.1K
CTSH icon
134
Cognizant
CTSH
$26B
$227K 0.11%
3,062
-570
-16% -$42.1K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$220K 0.11%
3,745
– –
GLD icon
136
SPDR Gold Trust
GLD
$142B
$212K 0.1%
+1,288
New +$216K
ADI icon
137
Analog Devices
ADI
$190B
$206K 0.1%
1,229
– –
CRM icon
138
Salesforce
CRM
$158B
$206K 0.1%
+760
New +$193K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$201K 0.1%
2,601
+145
+6% +$12.1K
ABBV icon
140
AbbVie
ABBV
$435B
– –
-2,055
Closed -$231K
ANET icon
141
Arista Networks
ANET
$238B
– –
-11,600
Closed -$263K
CAT icon
142
Caterpillar
CAT
$387B
– –
-1,013
Closed -$220K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-8,733
Closed -$303K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,816
Closed -$205K
MBB icon
145
iShares MBS ETF
MBB
$39.1B
– –
-11,120
Closed -$1.2M
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,835
Closed -$201K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,215
Closed -$404K
2 3 4 5
6

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EFP
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TLA
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Bigelow Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bigelow Investment Advisors held 147 positions worth $203M, down 1.5% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q3 2021 filing shows 5 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was CSX Corp: 13,651 shares worth $406K. The largest sale was iShares MBS ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Bigelow Investment Advisors's largest Q3 2021 buy was CSX Corp: 13,651 shares worth $406K.
  • Bigelow Investment Advisors added most to iShares GNMA Bond ETF in Q3 2021, an estimated $1.19M increase.
  • Bigelow Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • Bigelow Investment Advisors fully exited iShares MBS ETF in Q3 2021, selling an estimated $1.2M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $203M portfolio in Q3 2021.
  • Bigelow Investment Advisors opened 5 new positions and closed 8 in Q3 2021.
  • Bigelow Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.