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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
+6.89%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17M
Cap. Flow
+$4.66M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.77%
Holding
149
New
10
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$524K
4
GSK icon
GSK
GSK
+$467K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$454K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.14M
2
AAPL icon
Apple
AAPL
+$452K
3
LDL
Lydall, Inc.
LDL
+$298K
4
TSLA icon
Tesla
TSLA
+$248K
5
KSU
Kansas City Southern
KSU
+$246K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Healthcare 7.37%
3 Consumer Discretionary 4.45%
4 Communication Services 4.32%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 6.52%
30,179
-435
-1% -$200K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 4.79%
195,672
+4,147
+2% +$225K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.55M 4.34%
375,764
+8,486
+2% +$216K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.52M 4.33%
353,188
-7,888
-2% -$213K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.11M 3.68%
16,991
+1,440
+9% +$664K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.13M 3.24%
375,876
-1,470
-0.4% -$27.2K
GNMA icon
7
iShares GNMA Bond ETF
GNMA
$421M
$7.07M 3.22%
142,192
+10,530
+8% +$524K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.9M 3.14%
40,175
+1,042
+3% +$172K
AAPL icon
9
Apple
AAPL
$4.54T
$6.54M 2.97%
36,850
-2,858
-7% -$452K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.6M 2.55%
60,369
+3,005
+5% +$281K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.1M 2.32%
100,521
+5,273
+6% +$268K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.46M 2.03%
13,273
-455
-3% -$148K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.57M 1.62%
174,224
+3,480
+2% +$69.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.46M 1.57%
61,175
+470
+0.8% +$26.2K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.91M 1.32%
16,991
+364
+2% +$59.6K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.78M 1.26%
21,602
+3,516
+19% +$454K
UNH icon
17
UnitedHealth
UNH
$376B
$2.74M 1.25%
5,461
+141
+3% +$63.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 1.18%
17,940
-160
-0.9% -$23.1K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.54M 1.15%
134,862
+3,348
+3% +$61.6K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.48M 1.13%
41,822
-184
-0.4% -$11K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.34M 1.07%
20,598
-288
-1% -$32.9K
NEE icon
22
NextEra Energy
NEE
$181B
$2.25M 1.02%
24,060
-43
-0.2% -$3.72K
DIS icon
23
Walt Disney
DIS
$167B
$2.18M 0.99%
14,092
+98
+0.7% +$15.8K
CSCO icon
24
Cisco
CSCO
$457B
$2.17M 0.99%
34,319
-534
-2% -$30.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 0.94%
27,709
+412
+2% +$31K
1
2 3 4 5

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Bigelow Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bigelow Investment Advisors held 149 positions worth $220M, up 8.4% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bigelow Investment Advisors's Q4 2021 filing shows 10 new, 62 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Gold Trust: 56,653 shares worth $1.97M. The largest sale was RTX Corp, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2021 buy was iShares Gold Trust: 56,653 shares worth $1.97M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $664K increase.
  • Bigelow Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $452K.
  • Bigelow Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $1.14M.
  • Bigelow Investment Advisors's ten largest holdings make up 39% of its $220M portfolio in Q4 2021.
  • Bigelow Investment Advisors opened 10 new positions and closed 6 in Q4 2021.
  • Bigelow Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $220M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.