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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
+6.89%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17M
Cap. Flow
+$4.66M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$524K
4
GSK icon
GSK
GSK
+$467K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.14M
2
AAPL icon
Apple
AAPL
+$452K
3
LDL
Lydall, Inc.
LDL
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$275K 0.13%
5,000
– –
EBAY icon
127
eBay
EBAY
$49.8B
$273K 0.12%
4,100
-150
-4% -$10.7K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$271K 0.12%
4,905
-620
-11% -$34.1K
CTSH icon
129
Cognizant
CTSH
$26B
$258K 0.12%
2,912
-150
-5% -$12.1K
ADSK icon
130
Autodesk
ADSK
$52.6B
$257K 0.12%
+913
New +$266K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$247K 0.11%
3,745
– –
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$246K 0.11%
8,385
– –
WAT icon
133
Waters Corp
WAT
$39.9B
$244K 0.11%
654
– –
ATVI
134
DELISTED
Activision Blizzard
ATVI
$242K 0.11%
3,639
+1,038
+40% +$70.9K
ABBV icon
135
AbbVie
ABBV
$435B
$238K 0.11%
+1,755
New +$207K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$238K 0.11%
2,066
– –
INTU icon
137
Intuit
INTU
$89B
$233K 0.11%
+362
New +$223K
ADI icon
138
Analog Devices
ADI
$190B
$216K 0.1%
1,229
– –
GLD icon
139
SPDR Gold Trust
GLD
$142B
$214K 0.1%
1,252
-36
-3% -$6.04K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.1%
+8,745
New +$207K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.4B
$205K 0.09%
+7,770
New +$191K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203K 0.09%
+840
New +$198K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$13.7B
$202K 0.09%
+2,295
New +$196K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,916
Closed -$239K
CRM icon
145
Salesforce
CRM
$158B
– –
-760
Closed -$206K
RTX icon
146
RTX Corp
RTX
$301B
– –
-13,247
Closed -$1.14M
TSLA icon
147
Tesla
TSLA
$1.3T
– –
-960
Closed -$248K
KSU
148
DELISTED
Kansas City Southern
KSU
– –
-909
Closed -$246K
LDL
149
DELISTED
Lydall, Inc.
LDL
– –
-4,800
Closed -$298K
2 3 4 5
6

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Bigelow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bigelow Investment Advisors held 149 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q4 2021 filing shows 10 new, 62 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 56,653 shares worth $1.97M. The largest sale was RTX Corp, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 56,653 shares worth $1.97M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $664K increase.
  • Bigelow Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $452K.
  • Bigelow Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.14M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $220M portfolio in Q4 2021.
  • Bigelow Investment Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Bigelow Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.