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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.1M
Cap. Flow
-$9.38M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
40
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$772K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$581K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$446K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
ANET icon
Arista Networks
ANET
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.06M 0.97%
85,722
+10,178
+13% +$246K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2M 0.94%
41,013
+4,108
+11% +$201K
RTX icon
28
RTX Corp
RTX
$301B
$1.97M 0.92%
16,992
-1,839
-10% -$222K
PG icon
29
Procter & Gamble
PG
$339B
$1.92M 0.9%
11,448
-740
-6% -$126K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.77M 0.83%
37,076
-2,242
-6% -$113K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.74M 0.82%
33,840
+3,166
+10% +$166K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.69M 0.79%
30,487
+9,889
+48% +$581K
CSCO icon
33
Cisco
CSCO
$479B
$1.65M 0.77%
27,808
-1,897
-6% -$108K
DIS icon
34
Walt Disney
DIS
$181B
$1.63M 0.77%
14,656
-416
-3% -$43.7K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.6M 0.75%
13,166
-1,375
-9% -$169K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.6M 0.75%
12,502
+497
+4% +$64.8K
PEP icon
37
PepsiCo
PEP
$190B
$1.55M 0.73%
10,192
-594
-6% -$97.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.72%
8,789
+1,046
+14% +$189K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.51M 0.71%
18,855
+788
+4% +$64.3K
NEE icon
40
NextEra Energy
NEE
$177B
$1.51M 0.71%
21,014
-1,695
-7% -$132K
XOM icon
41
ExxonMobil
XOM
$634B
$1.48M 0.69%
13,727
+130
+1% +$15.2K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.69%
56,340
+4,140
+8% +$112K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$1.47M 0.69%
5,785
+306
+6% +$82.4K
TJX icon
44
TJX Companies
TJX
$178B
$1.45M 0.68%
12,027
-303
-2% -$36.2K
ORCL icon
45
Oracle
ORCL
$423B
$1.34M 0.63%
8,025
-317
-4% -$56.3K
DHR icon
46
Danaher
DHR
$144B
$1.32M 0.62%
5,745
-67
-1% -$16.5K
HD icon
47
Home Depot
HD
$355B
$1.25M 0.59%
3,223
-277
-8% -$113K
MRK icon
48
Merck
MRK
$318B
$1.24M 0.58%
12,480
-1,046
-8% -$108K
V icon
49
Visa
V
$677B
$1.24M 0.58%
3,910
-160
-4% -$48.1K
TXN icon
50
Texas Instruments
TXN
$261B
$1.22M 0.57%
6,494
-513
-7% -$103K
1
2
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Bigelow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bigelow Investment Advisors held 157 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors withdrew a net $9.38M in Q4 2024, closing 11 positions and reducing 97 holdings. Its most notable exit was Garmin, an estimated $1.42M position sold in full.

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

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $297K.

  • Bigelow Investment Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,757 shares worth $297K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q4 2024, an estimated $772K increase.
  • Bigelow Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Bigelow Investment Advisors fully exited Garmin in Q4 2024, selling an estimated $1.42M.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bigelow Investment Advisors opened 2 new positions and closed 11 in Q4 2024.
  • Bigelow Investment Advisors's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.