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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
+8.32%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$4.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
3
MDT icon
Medtronic
MDT
+$540K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$527K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
AAPL icon
Apple
AAPL
+$606K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2M 0.98%
39,922
+316
+0.8% +$15.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.98%
20,432
-1,513
-7% -$148K
PEP icon
28
PepsiCo
PEP
$190B
$1.92M 0.94%
10,984
-63
-0.6% -$10.6K
RTX icon
29
RTX Corp
RTX
$301B
$1.92M 0.94%
19,636
+4,113
+26% +$371K
MRK icon
30
Merck
MRK
$318B
$1.9M 0.93%
14,389
-1,012
-7% -$125K
DIS icon
31
Walt Disney
DIS
$181B
$1.82M 0.89%
14,869
-869
-6% -$90.8K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.64M 0.81%
15,009
-361
-2% -$37.6K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.63M 0.8%
20,197
-2,750
-12% -$221K
XOM icon
34
ExxonMobil
XOM
$634B
$1.56M 0.77%
13,457
+346
+3% +$36.2K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.52M 0.75%
31,553
+625
+2% +$30.1K
MDT icon
36
Medtronic
MDT
$112B
$1.49M 0.73%
17,095
+6,327
+59% +$540K
NEE icon
37
NextEra Energy
NEE
$177B
$1.47M 0.72%
22,973
+692
+3% +$40.5K
DHR icon
38
Danaher
DHR
$144B
$1.46M 0.72%
5,840
+76
+1% +$18.5K
CSCO icon
39
Cisco
CSCO
$479B
$1.44M 0.71%
28,853
-1,646
-5% -$82.1K
HD icon
40
Home Depot
HD
$355B
$1.39M 0.68%
3,623
-219
-6% -$80K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M 0.68%
60,184
-2,442
-4% -$56.1K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$1.36M 0.67%
5,019
+267
+6% +$70.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.65%
2,277
+64
+3% +$35.9K
GD icon
44
General Dynamics
GD
$106B
$1.32M 0.65%
4,673
-15
-0.3% -$4.01K
TJX icon
45
TJX Companies
TJX
$178B
$1.31M 0.64%
12,934
+7
+0.1% +$679
TXN icon
46
Texas Instruments
TXN
$261B
$1.28M 0.63%
7,329
-94
-1% -$15.7K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.26M 0.62%
36,069
+15,879
+79% +$523K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.23M 0.6%
23,773
+8,004
+51% +$411K
GRMN
49
Garmin
GRMN
$60B
$1.2M 0.59%
8,050
– –
ROL icon
50
Rollins
ROL
$18.2B
$1.19M 0.59%
25,800
– –
1
2
3 4 5

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Bigelow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bigelow Investment Advisors held 158 positions worth $203M, up 10% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2024 filing shows 8 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $818K.

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

  • Bigelow Investment Advisors's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K.
  • Bigelow Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $915K increase.
  • Bigelow Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $818K.
  • Bigelow Investment Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $483K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $203M portfolio in Q1 2024.
  • Bigelow Investment Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bigelow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.