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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
-4.62%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.95M
Cap. Flow
+$5.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$918K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$596K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$301K 0.14%
8,205
+615
+8% +$23.6K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$300K 0.14%
3,740
+101
+3% +$7.87K
ABBV icon
128
AbbVie
ABBV
$435B
$286K 0.13%
1,766
+11
+0.6% +$1.6K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$274K 0.13%
1,095
– –
FAST icon
130
Fastenal
FAST
$59.6B
$269K 0.13%
9,046
-200
-2% -$5.59K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.13%
2,567
-281
-10% -$29.7K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.2B
$255K 0.12%
10,262
+2,492
+32% +$60.1K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$253K 0.12%
4,905
– –
CAT icon
134
Caterpillar
CAT
$387B
$246K 0.11%
+1,105
New +$232K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$243K 0.11%
4,710
-290
-6% -$15.4K
CTSH icon
136
Cognizant
CTSH
$26.3B
$238K 0.11%
2,652
-260
-9% -$22.8K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.11%
3,745
– –
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.11%
+2,853
New +$241K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$230K 0.11%
8,365
-20
-0.2% -$562
VCEB icon
140
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$223K 0.1%
+3,283
New +$229K
INTU icon
141
Intuit
INTU
$91B
$221K 0.1%
460
+98
+27% +$50.2K
GLD icon
142
SPDR Gold Trust
GLD
$142B
$219K 0.1%
1,210
-42
-3% -$7.37K
CRM icon
143
Salesforce
CRM
$161B
$213K 0.1%
+1,004
New +$216K
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$213K 0.1%
+5,335
New +$211K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$208K 0.1%
8,745
– –
ADI icon
146
Analog Devices
ADI
$188B
$203K 0.09%
1,229
– –
ADSK icon
147
Autodesk
ADSK
$54B
$203K 0.09%
948
+35
+4% +$8.06K
WAT icon
148
Waters Corp
WAT
$40.4B
$203K 0.09%
654
– –
CVX icon
149
Chevron
CVX
$380B
$202K 0.09%
+1,243
New +$178K
EBAY icon
150
eBay
EBAY
$48.1B
– –
-4,100
Closed -$273K
3 4 5
6
7

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Bigelow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bigelow Investment Advisors held 152 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors's Q1 2022 filing shows 9 new, 94 increased, 26 reduced and 3 closed positions. Its largest new stake was RTX Corp: 14,899 shares worth $1.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2022 buy was RTX Corp: 14,899 shares worth $1.48M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Bigelow Investment Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.41M.
  • Bigelow Investment Advisors fully exited eBay in Q1 2022, selling an estimated $273K.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $214M portfolio in Q1 2022.
  • Bigelow Investment Advisors opened 9 new positions and closed 3 in Q1 2022.
  • Bigelow Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.