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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.8M 5.96%
28,751
-443
-2% -$181K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$7.91M 4.35%
20,855
+1,595
+8% +$656K
GNMA icon
3
iShares GNMA Bond ETF
GNMA
$425M
$6.56M 3.61%
144,090
-16,997
-11% -$782K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.34M 3.49%
125,470
-30,962
-20% -$1.58M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.99M 3.29%
41,718
+523
+1% +$79.6K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.79M 3.18%
235,234
-44,388
-16% -$1.09M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.5M 3.03%
369,798
-16,893
-4% -$274K
AAPL icon
8
Apple
AAPL
$4.99T
$5.47M 3.01%
40,032
+1,596
+4% +$242K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.6M 2.53%
192,040
-70,314
-27% -$1.7M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.56M 1.96%
71,406
-35,366
-33% -$1.78M
MSFT icon
11
Microsoft
MSFT
$2.92T
$3.54M 1.95%
13,799
+550
+4% +$149K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.33M 1.83%
41,633
-19,837
-32% -$1.62M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$3.15M 1.73%
17,738
+423
+2% +$75.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 1.64%
65,965
+2,455
+4% +$121K
UNH icon
15
UnitedHealth
UNH
$389B
$2.96M 1.63%
5,771
+77
+1% +$38.7K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 1.42%
21,699
-697
-3% -$83.3K
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$2.33M 1.28%
67,837
+3,267
+5% +$116K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.13M 1.17%
36,135
+4,547
+14% +$292K
NEE icon
19
NextEra Energy
NEE
$186B
$1.96M 1.08%
25,253
+250
+1% +$19K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$1.95M 1.07%
17,780
-100
-0.6% -$11.8K
PEP icon
21
PepsiCo
PEP
$195B
$1.91M 1.05%
11,464
+11
+0.1% +$1.85K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.86M 1.03%
128,644
-7,168
-5% -$115K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.84M 1.01%
38,145
+1,042
+3% +$51.2K
PG icon
24
Procter & Gamble
PG
$347B
$1.76M 0.97%
12,249
+228
+2% +$34.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.96%
18,888
+2,288
+14% +$228K
1
2 3 4 5

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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.