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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
-5.46%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.3M
Cap. Flow
-$3.69M
Cap. Flow %
-2.2%
Top 10 Hldgs %
33.53%
Holding
144
New
3
Increased
80
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$298K
5
CRM icon
Salesforce
CRM
+$284K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$707K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.37%
3 Industrials 5.08%
4 Consumer Discretionary 4.67%
5 Communication Services 4.02%
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
$10.3M 6.16%
28,908
+157
+0.5% +$62.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$7.73M 4.61%
21,559
+704
+3% +$281K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.03M 3.6%
44,583
+2,865
+7% +$426K
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$421M
$5.59M 3.34%
129,995
-14,095
-10% -$641K
AAPL icon
5
Apple
AAPL
$4.54T
$5.43M 3.24%
39,315
-717
-2% -$113K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.07M 3.02%
102,868
-22,602
-18% -$1.14M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.92M 2.94%
348,834
-20,964
-6% -$329K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.71M 2.81%
195,250
-39,984
-17% -$978K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.23M 1.92%
13,848
+49
+0.4% +$12.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 1.89%
72,120
+6,155
+9% +$298K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.06M 1.82%
18,704
+966
+5% +$163K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.01M 1.8%
59,918
-11,488
-16% -$577K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.95M 1.76%
130,116
-61,924
-32% -$1.47M
UNH icon
14
UnitedHealth
UNH
$376B
$2.92M 1.74%
5,788
+17
+0.3% +$8.94K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.48M 1.48%
32,809
-8,824
-21% -$707K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42M 1.45%
21,204
-495
-2% -$58.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.17M 1.3%
41,299
+5,164
+14% +$304K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.16M 1.29%
68,478
+641
+0.9% +$21K
NEE icon
19
NextEra Energy
NEE
$181B
$2.02M 1.21%
25,774
+521
+2% +$44.2K
PEP icon
20
PepsiCo
PEP
$190B
$1.97M 1.18%
12,073
+609
+5% +$105K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 1.15%
22,069
+3,181
+17% +$309K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.79M 1.07%
39,406
+1,261
+3% +$60.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 1.02%
17,822
+42
+0.2% +$4.69K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.98%
63,516
+2,278
+4% +$63.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$1.64M 0.98%
116,904
+555
+0.5% +$8.63K
1
2 3 4 5

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Bigelow Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bigelow Investment Advisors held 144 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q3 2022 filing shows 3 new, 80 increased, 43 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,673 shares worth $241K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

  • Bigelow Investment Advisors's largest Q3 2022 buy was Salesforce: 1,673 shares worth $241K.
  • Bigelow Investment Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $426K increase.
  • Bigelow Investment Advisors's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.47M.
  • Bigelow Investment Advisors fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $623K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $168M portfolio in Q3 2022.
  • Bigelow Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Bigelow Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.