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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
+2.39%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.04M
Cap. Flow
+$2.37M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
35
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
AMD icon
Advanced Micro Devices
AMD
+$513K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$401K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
3
NVDA icon
NVIDIA
NVDA
+$274K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.02M 0.96%
12,224
-305
-2% -$49.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.93M 0.92%
39,072
-850
-2% -$42.3K
RTX icon
28
RTX Corp
RTX
$301B
$1.9M 0.91%
18,900
-736
-4% -$76.1K
PEP icon
29
PepsiCo
PEP
$190B
$1.79M 0.85%
10,855
-129
-1% -$22.3K
MRK icon
30
Merck
MRK
$318B
$1.74M 0.83%
14,054
-335
-2% -$43.2K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.65M 0.79%
46,279
+10,210
+28% +$358K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.64M 0.78%
34,076
+2,523
+8% +$121K
NEE icon
33
NextEra Energy
NEE
$177B
$1.61M 0.77%
22,713
-260
-1% -$18.4K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.6M 0.76%
14,242
-767
-5% -$83.1K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 0.75%
19,677
-520
-3% -$41.3K
XOM icon
36
ExxonMobil
XOM
$634B
$1.56M 0.74%
13,543
+86
+0.6% +$10K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.55M 0.74%
30,169
+6,396
+27% +$326K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$1.49M 0.71%
5,607
+588
+12% +$154K
DIS icon
39
Walt Disney
DIS
$181B
$1.46M 0.7%
14,731
-138
-0.9% -$14.9K
DHR icon
40
Danaher
DHR
$144B
$1.45M 0.69%
5,806
-34
-0.6% -$8.59K
TJX icon
41
TJX Companies
TJX
$178B
$1.41M 0.67%
12,841
-93
-0.7% -$9.37K
TXN icon
42
Texas Instruments
TXN
$261B
$1.39M 0.67%
7,168
-161
-2% -$29.7K
CSCO icon
43
Cisco
CSCO
$479B
$1.37M 0.66%
28,884
+31
+0.1% +$1.47K
GD icon
44
General Dynamics
GD
$106B
$1.36M 0.65%
4,673
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.64%
58,768
-1,416
-2% -$32.1K
GRMN
46
Garmin
GRMN
$60B
$1.31M 0.63%
8,050
– –
MDT icon
47
Medtronic
MDT
$112B
$1.28M 0.61%
16,279
-816
-5% -$66.9K
ROL icon
48
Rollins
ROL
$18.2B
$1.26M 0.6%
25,800
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.6%
2,254
-23
-1% -$13.2K
HD icon
50
Home Depot
HD
$355B
$1.22M 0.58%
3,547
-76
-2% -$25.9K
1
2
3 4 5

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Bigelow Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bigelow Investment Advisors held 156 positions worth $209M, up 3% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Bigelow Investment Advisors opened 3 new positions and exited 4, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bigelow Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 3,190 shares worth $517K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $580K increase.
  • Bigelow Investment Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Bigelow Investment Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $214K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $209M portfolio in Q2 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Bigelow Investment Advisors's portfolio value rose 3% quarter-over-quarter to $209M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.