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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
-5.46%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.3M
Cap. Flow
-$3.69M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
80
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K
5
CRM icon
Salesforce
CRM
+$284K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$159B
$241K 0.14%
+1,673
New +$284K
ABBV icon
127
AbbVie
ABBV
$434B
$236K 0.14%
1,756
– –
WTRG icon
128
Essential Utilities
WTRG
$11.1B
$236K 0.14%
5,714
-300
-5% -$14.5K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$233K 0.14%
8,437
+167
+2% +$5.21K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$231K 0.14%
4,400
– –
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$229K 0.14%
11,760
+2,079
+21% +$44.8K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.2B
$219K 0.13%
11,707
+1,470
+14% +$31.8K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.13%
2,123
-166
-7% -$17.3K
INTU icon
134
Intuit
INTU
$89.8B
$213K 0.13%
+550
New +$238K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$213K 0.13%
4,420
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$202K 0.12%
3,745
– –
F icon
137
Ford
F
$55.2B
$158K 0.09%
14,143
+3,041
+27% +$42.6K
HLN icon
138
Haleon
HLN
$43.4B
$68K 0.04%
+11,225
New +$72.7K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-9,165
Closed -$218K
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,839
Closed -$237K
FAST icon
141
Fastenal
FAST
$59.3B
– –
-9,046
Closed -$226K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
– –
-995
Closed -$207K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
– –
-15,256
Closed -$623K
WAT icon
144
Waters Corp
WAT
$40.5B
– –
-654
Closed -$216K
2 3 4 5
6

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Bigelow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bigelow Investment Advisors held 144 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q3 2022 filing shows 3 new, 80 increased, 43 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,673 shares worth $241K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • Bigelow Investment Advisors's largest Q3 2022 buy was Salesforce: 1,673 shares worth $241K.
  • Bigelow Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $426K increase.
  • Bigelow Investment Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.47M.
  • Bigelow Investment Advisors fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $623K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $168M portfolio in Q3 2022.
  • Bigelow Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Bigelow Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.