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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
+5.56%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.32M
Cap. Flow
-$40.1M
Cap. Flow %
-23.1%
Top 10 Hldgs %
31.79%
Holding
152
New
4
Increased
24
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K
3
BX icon
Blackstone
BX
+$238K
4
ENPH icon
Enphase Energy
ENPH
+$217K
5
IBB icon
iShares Biotechnology ETF
IBB
+$213K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.72M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
IAU icon
iShares Gold Trust
IAU
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.55%
3 Industrials 5.18%
4 Consumer Discretionary 4.68%
5 Financials 4.05%
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
$11.4M 6.59%
27,955
-813
-3% -$324K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$9.09M 5.23%
22,109
+20
+0.1% +$8.02K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.27M 4.19%
47,190
+529
+1% +$81K
AAPL icon
4
Apple
AAPL
$4.54T
$5.46M 3.14%
33,086
-2,247
-6% -$332K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.88M 2.81%
302,415
-10,959
-3% -$172K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 2.45%
85,170
+3,605
+4% +$184K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.37M 1.94%
11,672
-1,059
-8% -$270K
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$420M
– –
-84,030
Closed -$3.72M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.18M 1.83%
47,590
+1,792
+4% +$117K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-66,756
Closed -$3.35M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 1.71%
30,732
+2,818
+10% +$282K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.87M 1.65%
18,486
-339
-2% -$54.7K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-146,838
Closed -$3.56M
UNH icon
14
UnitedHealth
UNH
$376B
$2.6M 1.5%
5,510
-161
-3% -$77.7K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
– –
-66,313
Closed -$2.38M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,316
Closed -$2.21M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-48,376
Closed -$2.44M
PEP icon
18
PepsiCo
PEP
$191B
$2.08M 1.2%
11,403
-453
-4% -$79.2K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.93M 1.11%
118,736
-4,552
-4% -$69.1K
NEE icon
20
NextEra Energy
NEE
$181B
$1.9M 1.1%
24,675
-1,047
-4% -$80.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 1.08%
41,705
+319
+0.8% +$14.2K
PG icon
22
Procter & Gamble
PG
$337B
$1.86M 1.07%
12,478
-339
-3% -$48.5K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$1.75M 1.01%
109,485
-54
-0% -$844
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-101,046
Closed -$2.35M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-25,282
Closed -$2M
1
2 3 4 5

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Bigelow Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bigelow Investment Advisors held 152 positions worth $174M, up 0.76% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bigelow Investment Advisors withdrew a net $40.1M in Q1 2023, closing 31 positions and reducing 70 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bigelow Investment Advisors opened a new position in Blackstone worth $237K.

  • Bigelow Investment Advisors's largest Q1 2023 buy was Blackstone: 2,698 shares worth $237K.
  • Bigelow Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $515K increase.
  • Bigelow Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $332K.
  • Bigelow Investment Advisors fully exited iShares GNMA Bond ETF in Q1 2023, selling an estimated $3.72M.
  • Bigelow Investment Advisors's ten largest holdings make up 32% of its $174M portfolio in Q1 2023.
  • Bigelow Investment Advisors opened 4 new positions and closed 31 in Q1 2023.
  • Bigelow Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.