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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
+5.56%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.32M
Cap. Flow
-$40.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K
3
BX icon
Blackstone
BX
+$238K
4
ENPH icon
Enphase Energy
ENPH
+$217K
5
IBB icon
iShares Biotechnology ETF
IBB
+$213K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$240B
$297K 0.17%
7,084
+100
+1% +$3.44K
GSK icon
127
GSK
GSK
$104B
$279K 0.16%
7,830
– –
ITW icon
128
Illinois Tool Works
ITW
$83.8B
$267K 0.15%
1,098
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.15%
4,360
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.35B
$261K 0.15%
1,770
-280
-14% -$41.4K
INTU icon
131
Intuit
INTU
$89.3B
$250K 0.14%
560
+3
+0.5% +$1.23K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.2B
$243K 0.14%
12,476
-74
-0.6% -$1.48K
ADI icon
133
Analog Devices
ADI
$189B
$242K 0.14%
1,229
– –
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
0
– –
BX icon
136
Blackstone
BX
$110B
$237K 0.14%
+2,698
New +$238K
ABT icon
137
Abbott
ABT
$188B
$236K 0.14%
2,330
-822
-26% -$86.8K
TT icon
138
Trane Technologies
TT
$106B
$234K 0.13%
1,270
-772
-38% -$140K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$233K 0.13%
3,745
– –
NFLX icon
140
Netflix
NFLX
$307B
$227K 0.13%
6,560
-340
-5% -$11.3K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.2B
$224K 0.13%
995
– –
MPC icon
142
Marathon Petroleum
MPC
$87.2B
$216K 0.12%
+1,600
New +$200K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$213K 0.12%
6,775
-229
-3% -$7.26K
ENPH icon
144
Enphase Energy
ENPH
$5.43B
$210K 0.12%
+1,000
New +$217K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.8B
$210K 0.12%
+1,626
New +$213K
F icon
146
Ford
F
$55B
$202K 0.12%
16,015
+331
+2% +$4.14K
HLN icon
147
Haleon
HLN
$43.5B
$91.4K 0.05%
11,225
– –
ABBV icon
148
AbbVie
ABBV
$434B
– –
-1,456
Closed -$235K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-3,539
Closed -$233K
NVO
150
Novo Nordisk
NVO
$207B
– –
-3,000
Closed -$203K
3 4 5
6
7

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Bigelow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bigelow Investment Advisors held 152 positions worth $174M, up 0.76% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $40.1M in Q1 2023, closing 31 positions and reducing 70 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Blackstone worth $237K.

  • Bigelow Investment Advisors's largest Q1 2023 buy was Blackstone: 2,698 shares worth $237K.
  • Bigelow Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $515K increase.
  • Bigelow Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $332K.
  • Bigelow Investment Advisors fully exited iShares GNMA Bond ETF in Q1 2023, selling an estimated $3.72M.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $174M portfolio in Q1 2023.
  • Bigelow Investment Advisors opened 4 new positions and closed 31 in Q1 2023.
  • Bigelow Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.