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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
– –
-3,740
Closed -$300K
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.