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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
+6.63%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
65
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$469K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$334K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$312K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$277K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.11M 0.94%
12,188
-36
-0.3% -$6.11K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.08M 0.93%
39,318
+246
+0.6% +$12.5K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.96M 0.87%
55,270
+8,991
+19% +$312K
NEE icon
29
NextEra Energy
NEE
$177B
$1.92M 0.86%
22,709
-4
-0% -$312
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.85M 0.83%
75,544
-11,402
-13% -$277K
PEP icon
31
PepsiCo
PEP
$190B
$1.83M 0.82%
10,786
-69
-0.6% -$11.9K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.82M 0.81%
36,905
+2,829
+8% +$138K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.75M 0.78%
14,541
+299
+2% +$34.5K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.65M 0.73%
30,674
+505
+2% +$26.6K
DHR icon
35
Danaher
DHR
$144B
$1.62M 0.72%
5,812
+6
+0.1% +$1.59K
XOM icon
36
ExxonMobil
XOM
$634B
$1.59M 0.71%
13,597
+54
+0.4% +$6.24K
CSCO icon
37
Cisco
CSCO
$479B
$1.58M 0.7%
29,705
+821
+3% +$39.9K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.7B
$1.55M 0.69%
5,479
-128
-2% -$35.6K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.54M 0.69%
12,005
+1,924
+19% +$238K
MRK icon
40
Merck
MRK
$318B
$1.54M 0.68%
13,526
-528
-4% -$62.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.51M 0.67%
18,067
-1,610
-8% -$132K
DIS icon
42
Walt Disney
DIS
$181B
$1.45M 0.65%
15,072
+341
+2% +$31.4K
TJX icon
43
TJX Companies
TJX
$178B
$1.45M 0.65%
12,330
-511
-4% -$58.6K
TXN icon
44
Texas Instruments
TXN
$261B
$1.45M 0.65%
7,007
-161
-2% -$32.4K
MDT icon
45
Medtronic
MDT
$112B
$1.44M 0.64%
15,973
-306
-2% -$25.7K
ORCL icon
46
Oracle
ORCL
$423B
$1.42M 0.63%
8,342
-205
-2% -$29.7K
HD icon
47
Home Depot
HD
$355B
$1.42M 0.63%
3,500
-47
-1% -$17.1K
GRMN
48
Garmin
GRMN
$60B
$1.42M 0.63%
8,050
– –
GD icon
49
General Dynamics
GD
$106B
$1.41M 0.63%
4,673
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.63%
2,282
+28
+1% +$16.6K
1
2
3 4 5

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Bigelow Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bigelow Investment Advisors held 155 positions worth $224M, up 7.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Bigelow Investment Advisors opened 3 new positions and made no exits, leaving the 155-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,465 shares worth $231K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q3 2024, an estimated $469K increase.
  • Bigelow Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $576K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $224M portfolio in Q3 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Bigelow Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.