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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
MPC icon
151
Marathon Petroleum
MPC
$83.7B
– –
-1,600
Closed -$216K
3 4 5 6
7

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EFP
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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.