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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
-10.88%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$32.1M
Cap. Flow
-$7.89M
Cap. Flow %
-4.34%
Top 10 Hldgs %
34.39%
Holding
151
New
2
Increased
79
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$666K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
5
MDT icon
Medtronic
MDT
+$259K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.78M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Technology 7.92%
3 Industrials 5.16%
4 Consumer Discretionary 4.1%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$269K 0.15%
1,756
-10
-0.6% -$1.53K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$267K 0.15%
8,270
+65
+0.8% +$2.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.13%
4,400
-440
-9% -$26.4K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$240K 0.13%
2,289
-278
-11% -$28.9K
CAT icon
130
Caterpillar
CAT
$387B
$238K 0.13%
1,332
+227
+21% +$47.8K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$237K 0.13%
4,839
-66
-1% -$3.27K
FAST icon
132
Fastenal
FAST
$59.5B
$226K 0.12%
9,046
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$221K 0.12%
4,420
-290
-6% -$14.5K
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$218K 0.12%
9,165
+800
+10% +$20.4K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$216K 0.12%
1,282
+72
+6% +$12.6K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.4B
$216K 0.12%
10,237
-25
-0.2% -$575
WAT icon
137
Waters Corp
WAT
$39.9B
$216K 0.12%
654
– –
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$215K 0.12%
3,745
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$207K 0.11%
995
-100
-9% -$22.6K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.11%
9,681
+936
+11% +$21K
F icon
141
Ford
F
$55.7B
$124K 0.07%
+11,102
New +$152K
ADI icon
142
Analog Devices
ADI
$190B
– –
-1,229
Closed -$203K
ADSK icon
143
Autodesk
ADSK
$52.6B
– –
-948
Closed -$203K
ANET icon
144
Arista Networks
ANET
$238B
– –
-9,200
Closed -$320K
CRM icon
145
Salesforce
CRM
$158B
– –
-1,004
Closed -$213K
CTSH icon
146
Cognizant
CTSH
$26B
– –
-2,652
Closed -$238K
CVX icon
147
Chevron
CVX
$366B
– –
-1,243
Closed -$202K
INTU icon
148
Intuit
INTU
$89B
– –
-460
Closed -$221K
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-5,335
Closed -$213K
VCEB icon
150
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-3,283
Closed -$223K
3 4 5
6
7

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Bigelow Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bigelow Investment Advisors held 151 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors withdrew a net $7.89M in Q2 2022, closing 10 positions and reducing 49 holdings. Its most notable exit was Arista Networks, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $744K.

  • Bigelow Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 2,145 shares worth $744K.
  • Bigelow Investment Advisors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $666K increase.
  • Bigelow Investment Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.78M.
  • Bigelow Investment Advisors fully exited Arista Networks in Q2 2022, selling an estimated $320K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $182M portfolio in Q2 2022.
  • Bigelow Investment Advisors opened 2 new positions and closed 10 in Q2 2022.
  • Bigelow Investment Advisors's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.