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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
-4.62%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$5.95M
Cap. Flow
+$5.54M
Cap. Flow %
2.59%
Top 10 Hldgs %
35.97%
Holding
152
New
9
Increased
94
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$918K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$603K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$596K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.63%
3 Industrials 4.9%
4 Communication Services 4.27%
5 Consumer Discretionary 4.04%
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
$789B
$13.2M 6.16%
29,194
-985
-3% -$439K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.74M 4.08%
19,260
+2,269
+13% +$1.01M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.09M 3.78%
156,432
-39,240
-20% -$2.07M
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$420M
$7.69M 3.59%
161,087
+18,895
+13% +$918K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.94M 3.24%
386,691
+10,815
+3% +$191K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.93M 3.24%
279,622
-96,142
-26% -$2.41M
AAPL icon
7
Apple
AAPL
$4.54T
$6.71M 3.14%
38,436
+1,586
+4% +$267K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.68M 3.12%
41,195
+1,020
+3% +$165K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.63M 3.1%
262,354
-90,834
-26% -$2.36M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.39M 2.52%
106,772
+6,251
+6% +$316K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.29M 2.47%
61,470
+1,101
+2% +$97.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.08M 1.91%
13,249
-24
-0.2% -$7.22K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 1.59%
63,510
+2,335
+4% +$124K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.07M 1.43%
17,315
+324
+2% +$55.1K
UNH icon
15
UnitedHealth
UNH
$376B
$2.9M 1.36%
5,694
+233
+4% +$112K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.88M 1.35%
52,460
+10,638
+25% +$603K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.73M 1.28%
22,396
+794
+4% +$99.6K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.54M 1.19%
135,812
-38,412
-22% -$701K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.5M 1.17%
17,880
-60
-0.3% -$8.16K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$2.38M 1.11%
64,570
+7,917
+14% +$283K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.32M 1.08%
130,152
-4,710
-3% -$82.7K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.27M 1.06%
20,907
+309
+2% +$34.3K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.2M 1.03%
31,588
+3,879
+14% +$274K
NEE icon
24
NextEra Energy
NEE
$181B
$2.12M 0.99%
25,003
+943
+4% +$75.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.08M 0.97%
19,449
+1,887
+11% +$208K
1
2 3 4 5

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Bigelow Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bigelow Investment Advisors held 152 positions worth $214M, down 2.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors's Q1 2022 filing shows 9 new, 94 increased, 26 reduced and 3 closed positions. Its largest new stake was RTX Corp: 14,899 shares worth $1.48M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Bigelow Investment Advisors's largest Q1 2022 buy was RTX Corp: 14,899 shares worth $1.48M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.01M increase.
  • Bigelow Investment Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.41M.
  • Bigelow Investment Advisors fully exited eBay in Q1 2022, selling an estimated $273K.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $214M portfolio in Q1 2022.
  • Bigelow Investment Advisors opened 9 new positions and closed 3 in Q1 2022.
  • Bigelow Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $214M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.