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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
-3.86%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$223K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$173K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$279K
2
ABT icon
Abbott
ABT
+$231K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.04M 0.59%
4,688
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$996K 0.57%
10,606
+179
+2% +$17.5K
ROL icon
53
Rollins
ROL
$18B
$963K 0.55%
25,800
– –
SBUX icon
54
Starbucks
SBUX
$120B
$954K 0.55%
10,455
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$949K 0.55%
19,946
-117
-0.6% -$5.79K
V icon
56
Visa
V
$675B
$946K 0.54%
4,112
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$928K 0.53%
8,945
-358
-4% -$37.9K
ORCL icon
58
Oracle
ORCL
$431B
$919K 0.53%
8,676
-175
-2% -$20.3K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$901K 0.52%
18,529
+82
+0.4% +$4.08K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$893K 0.51%
39,603
-27
-0.1% -$640
PFE icon
61
Pfizer
PFE
$152B
$893K 0.51%
26,928
-439
-2% -$15.5K
ETN icon
62
Eaton
ETN
$176B
$887K 0.51%
4,157
-200
-5% -$43.1K
MBB icon
63
iShares MBS ETF
MBB
$39B
$876K 0.5%
9,864
-50
-0.5% -$4.57K
MDT icon
64
Medtronic
MDT
$111B
$862K 0.5%
11,001
-14
-0.1% -$1.17K
GRMN
65
Garmin
GRMN
$60.1B
$860K 0.49%
8,171
– –
LOW icon
66
Lowe's Companies
LOW
$123B
$859K 0.49%
4,133
+5
+0.1% +$1.13K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$856K 0.49%
2,179
– –
BDX icon
68
Becton Dickinson
BDX
$48.1B
$849K 0.49%
3,284
– –
ECL icon
69
Ecolab
ECL
$79.3B
$836K 0.48%
4,934
+67
+1% +$12.2K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$790K 0.45%
16,195
-467
-3% -$22.9K
MA icon
71
Mastercard
MA
$492B
$774K 0.44%
1,955
+16
+0.8% +$6.42K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$762K 0.44%
2,174
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$751K 0.43%
9,230
+79
+0.9% +$6.7K
FDX icon
74
FedEx
FDX
$75B
$727K 0.42%
2,745
-100
-4% -$26K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.6B
$710K 0.41%
6,875
-355
-5% -$38.1K
1 2
3
4 5

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Bigelow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bigelow Investment Advisors held 149 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bigelow Investment Advisors opened 2 new positions and exited 3, leaving the 149-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2023 buy was Enphase Energy: 2,000 shares worth $240K.
  • Bigelow Investment Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $220K increase.
  • Bigelow Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $209K.
  • Bigelow Investment Advisors fully exited GSK in Q3 2023, selling an estimated $279K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Bigelow Investment Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Bigelow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.