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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
-3.86%
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
-$8.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$223K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$173K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$279K
2
ABT icon
Abbott
ABT
+$231K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.68M 0.97%
31,312
+45
+0.1% +$2.43K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.62M 0.93%
21,364
-2,085
-9% -$162K
MRK icon
28
Merck
MRK
$318B
$1.62M 0.93%
15,701
-53
-0.3% -$5.71K
XOM icon
29
ExxonMobil
XOM
$634B
$1.57M 0.9%
13,341
+107
+0.8% +$11.7K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.51M 0.87%
34,730
-460
-1% -$20.6K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51M 0.87%
68,260
-1,986
-3% -$45K
AXP icon
32
American Express
AXP
$230B
$1.5M 0.86%
10,029
+83
+0.8% +$13.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.46M 0.84%
10,081
+51
+0.5% +$7.64K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.44M 0.82%
15,967
-30
-0.2% -$2.82K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.42M 0.81%
11,155
-37
-0.3% -$4.96K
DHR icon
36
Danaher
DHR
$144B
$1.41M 0.81%
6,392
– –
NEE icon
37
NextEra Energy
NEE
$177B
$1.4M 0.81%
24,474
-6
-0% -$415
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$1.4M 0.8%
55,390
-122
-0.2% -$3.14K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.36M 0.78%
28,891
+601
+2% +$28.6K
DIS icon
40
Walt Disney
DIS
$181B
$1.28M 0.73%
15,777
+32
+0.2% +$2.73K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.28M 0.73%
52,097
+8,753
+20% +$220K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$1.27M 0.73%
5,390
+8
+0.1% +$1.95K
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.26M 0.72%
8,058
-61
-0.8% -$10.5K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.2M 0.69%
26,609
-1,638
-6% -$75.8K
TXN icon
45
Texas Instruments
TXN
$261B
$1.19M 0.68%
7,461
-25
-0.3% -$4.26K
HD icon
46
Home Depot
HD
$355B
$1.16M 0.67%
3,854
+7
+0.2% +$2.25K
TJX icon
47
TJX Companies
TJX
$178B
$1.14M 0.65%
12,784
-1
-0% -$88
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.65%
2,243
+8
+0.4% +$4.26K
NKE icon
49
Nike
NKE
$61.9B
$1.12M 0.65%
11,756
+2
+0% +$206
RTX icon
50
RTX Corp
RTX
$301B
$1.1M 0.63%
15,285
+577
+4% +$49.4K
1
2
3 4 5

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Bigelow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bigelow Investment Advisors held 149 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bigelow Investment Advisors opened 2 new positions and exited 3, leaving the 149-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2023 buy was Enphase Energy: 2,000 shares worth $240K.
  • Bigelow Investment Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $220K increase.
  • Bigelow Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $209K.
  • Bigelow Investment Advisors fully exited GSK in Q3 2023, selling an estimated $279K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Bigelow Investment Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Bigelow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.