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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
+5.18%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.35M
Cap. Flow
+$35.4M
Cap. Flow %
19.35%
Top 10 Hldgs %
33.04%
Holding
151
New
33
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
IAU icon
iShares Gold Trust
IAU
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$562K
2
MMM icon
3M
MMM
+$519K
3
D icon
Dominion Energy
D
+$454K
4
NSC icon
Norfolk Southern
NSC
+$330K
5
MPC icon
Marathon Petroleum
MPC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 8.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.72%
5 Communication Services 4.15%
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
$791B
$12.4M 6.79%
28,041
+86
+0.3% +$36.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$10.4M 5.66%
23,258
+1,149
+5% +$484K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.83M 4.28%
48,225
+1,035
+2% +$162K
AAPL icon
4
Apple
AAPL
$4.55T
$6.29M 3.44%
32,443
-643
-2% -$112K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.14M 2.81%
294,471
-7,944
-3% -$131K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.56M 2.49%
87,150
+1,980
+2% +$98.4K
MSFT icon
7
Microsoft
MSFT
$3.46T
$4.01M 2.19%
11,783
+111
+1% +$34.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 1.81%
33,284
+2,552
+8% +$243K
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$420M
$3.27M 1.78%
+74,507
New +$3.29M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.25M 1.78%
48,161
+571
+1% +$38.7K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.1M 1.69%
18,735
+249
+1% +$40.2K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 1.58%
+57,462
New +$2.89M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.79M 1.53%
+76,773
New +$2.88M
UNH icon
14
UnitedHealth
UNH
$377B
$2.64M 1.44%
5,488
-22
-0.4% -$10.8K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.64M 1.44%
+109,758
New +$2.66M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 1.43%
+26,782
New +$2.65M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.46M 1.35%
131,528
+12,792
+11% +$219K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.17M 1.18%
+42,638
New +$2.15M
PEP icon
19
PepsiCo
PEP
$191B
$2.1M 1.15%
11,346
-57
-0.5% -$10.6K
PG icon
20
Procter & Gamble
PG
$337B
$1.91M 1.04%
12,562
+84
+0.7% +$12.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.9M 1.04%
41,109
-596
-1% -$27.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.03%
15,745
+371
+2% +$42.7K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.85M 1.01%
+23,449
New +$1.86M
MRK icon
24
Merck
MRK
$322B
$1.82M 0.99%
15,754
+95
+0.6% +$10.8K
NEE icon
25
NextEra Energy
NEE
$182B
$1.82M 0.99%
24,480
-195
-0.8% -$14.8K
1
2 3 4 5

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Bigelow Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bigelow Investment Advisors held 151 positions worth $183M, up 5.4% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bigelow Investment Advisors deployed $35.4M of net new capital in Q2 2023, opening 33 new positions and adding to 63 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $519K trimmed.

  • Bigelow Investment Advisors's largest Q2 2023 buy was iShares GNMA Bond ETF: 74,507 shares worth $3.27M.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $484K increase.
  • Bigelow Investment Advisors's biggest Q2 2023 reduction was 3M, cutting an estimated $519K.
  • Bigelow Investment Advisors fully exited Intel in Q2 2023, selling an estimated $562K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $183M portfolio in Q2 2023.
  • Bigelow Investment Advisors opened 33 new positions and closed 4 in Q2 2023.
  • Bigelow Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $183M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.