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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
+5.18%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.35M
Cap. Flow
+$35.4M
Cap. Flow %
19.35%
Top 10 Hldgs %
33.04%
Holding
151
New
33
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$562K
2
MMM icon
3M
MMM
+$519K
3
D icon
Dominion Energy
D
+$454K
4
NSC icon
Norfolk Southern
NSC
+$330K
5
MPC icon
Marathon Petroleum
MPC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 8.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.72%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$89B
$292K 0.16%
638
+78
+14% +$34.2K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$286K 0.16%
+2,957
New +$291K
MMM icon
128
3M
MMM
$94.3B
$281K 0.15%
3,356
-6,115
-65% -$519K
GSK icon
129
GSK
GSK
$106B
$279K 0.15%
7,830
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$274K 0.15%
1,096
-2
-0.2% -$468
BX icon
131
Blackstone
BX
$110B
$272K 0.15%
2,930
+232
+9% +$20K
F icon
132
Ford
F
$55.7B
$270K 0.15%
17,828
+1,813
+11% +$22.9K
AMAT icon
133
Applied Materials
AMAT
$428B
$263K 0.14%
+1,821
New +$228K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$253K 0.14%
12,949
+473
+4% +$9.07K
VPU
135
Vanguard Utilities ETF
VPU
$8.44B
$252K 0.14%
1,770
– –
TT icon
136
Trane Technologies
TT
$106B
$250K 0.14%
1,306
+36
+3% +$6.39K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$250K 0.14%
3,745
– –
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$247K 0.14%
+7,004
New +$246K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$243K 0.13%
995
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
$240K 0.13%
1,890
+264
+16% +$34.3K
ADI icon
141
Analog Devices
ADI
$190B
$239K 0.13%
1,229
– –
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$238K 0.13%
7,521
+746
+11% +$23.4K
SUSC icon
143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$236K 0.13%
+10,378
New +$236K
ABT icon
144
Abbott
ABT
$187B
$231K 0.13%
2,118
-212
-9% -$22.6K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$215K 0.12%
+6,941
New +$210K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$203K 0.11%
+5,491
New +$194K
HLN icon
147
Haleon
HLN
$44.2B
$94.1K 0.05%
11,225
– –
D icon
148
Dominion Energy
D
$59.3B
– –
-8,126
Closed -$454K
ENPH icon
149
Enphase Energy
ENPH
$5.53B
– –
-1,000
Closed -$210K
INTC icon
150
Intel
INTC
$513B
– –
-17,189
Closed -$562K
3 4 5
6
7

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AA
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AWA
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EFP
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TLA
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FSCM
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RFA
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AAM
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Bigelow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bigelow Investment Advisors held 151 positions worth $183M, up 5.4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $35.4M of net new capital in Q2 2023, opening 33 new positions and adding to 63 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $519K trimmed.

  • Bigelow Investment Advisors's largest Q2 2023 buy was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $484K increase.
  • Bigelow Investment Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $519K.
  • Bigelow Investment Advisors fully exited Intel in Q2 2023, selling an estimated $562K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $183M portfolio in Q2 2023.
  • Bigelow Investment Advisors opened 33 new positions and closed 4 in Q2 2023.
  • Bigelow Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $183M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.