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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
+9.48%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.8M
Cap. Flow
-$4.59M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$435K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$313K
5
ABBV icon
AbbVie
ABBV
+$240K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.87M 1.01%
22,947
+1,583
+7% +$122K
PG icon
27
Procter & Gamble
PG
$339B
$1.8M 0.97%
12,303
-49
-0.4% -$7.26K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.72M 0.93%
10,124
+43
+0.4% +$6.52K
MRK icon
29
Merck
MRK
$318B
$1.68M 0.91%
15,401
-300
-2% -$31.1K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.65M 0.89%
10,863
-292
-3% -$40.9K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.56M 0.84%
31,470
-3,260
-9% -$151K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.54M 0.84%
15,370
-597
-4% -$55.7K
CSCO icon
33
Cisco
CSCO
$479B
$1.54M 0.83%
30,499
-813
-3% -$41.5K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.49M 0.81%
30,928
+2,037
+7% +$96.6K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.79%
62,626
-5,634
-8% -$126K
DIS icon
36
Walt Disney
DIS
$181B
$1.42M 0.77%
15,738
-39
-0.2% -$3.44K
NEE icon
37
NextEra Energy
NEE
$177B
$1.35M 0.73%
22,281
-2,193
-9% -$125K
DHR icon
38
Danaher
DHR
$144B
$1.33M 0.72%
5,764
-628
-10% -$134K
HD icon
39
Home Depot
HD
$355B
$1.33M 0.72%
3,842
-12
-0.3% -$3.72K
XOM icon
40
ExxonMobil
XOM
$634B
$1.31M 0.71%
13,111
-230
-2% -$24.2K
RTX icon
41
RTX Corp
RTX
$301B
$1.31M 0.71%
15,523
+238
+2% +$18.8K
NKE icon
42
Nike
NKE
$61.9B
$1.29M 0.7%
11,866
+110
+0.9% +$11.8K
TXN icon
43
Texas Instruments
TXN
$261B
$1.27M 0.68%
7,423
-38
-0.5% -$5.89K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.25M 0.68%
7,950
-108
-1% -$16.3K
GD icon
45
General Dynamics
GD
$106B
$1.22M 0.66%
4,688
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$1.21M 0.66%
46,488
-8,902
-16% -$226K
TJX icon
47
TJX Companies
TJX
$178B
$1.21M 0.66%
12,927
+143
+1% +$12.8K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$1.19M 0.64%
4,752
-638
-12% -$151K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.64%
2,213
-30
-1% -$14.5K
ROL icon
50
Rollins
ROL
$18.2B
$1.13M 0.61%
25,800
– –
1
2
3 4 5

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Bigelow Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bigelow Investment Advisors held 153 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q4 2023 filing shows 7 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,818 shares worth $848K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 7,818 shares worth $848K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $573K increase.
  • Bigelow Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
  • Bigelow Investment Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.28M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Bigelow Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Bigelow Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.