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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
+9.48%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.8M
Cap. Flow
-$4.59M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$435K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$313K
5
ABBV icon
AbbVie
ABBV
+$240K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.11M 0.6%
22,990
-3,619
-14% -$166K
V icon
52
Visa
V
$677B
$1.08M 0.59%
4,166
+54
+1% +$13.3K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.56%
44,586
+19,884
+80% +$435K
GRMN
54
Garmin
GRMN
$60B
$1.03M 0.56%
8,050
-121
-1% -$14K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.03M 0.56%
9,815
-791
-7% -$77.5K
SBUX icon
56
Starbucks
SBUX
$120B
$1.01M 0.55%
10,554
+99
+0.9% +$9.64K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$959K 0.52%
8,925
-20
-0.2% -$2.09K
LOW icon
58
Lowe's Companies
LOW
$125B
$956K 0.52%
4,296
+163
+4% +$33K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$955K 0.52%
38,049
-1,554
-4% -$35.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$952K 0.51%
2,179
– –
ECL icon
61
Ecolab
ECL
$79.9B
$932K 0.5%
4,699
-235
-5% -$42.3K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$924K 0.5%
18,269
-1,677
-8% -$81.2K
ORCL icon
63
Oracle
ORCL
$423B
$910K 0.49%
8,636
-40
-0.5% -$4.37K
MDT icon
64
Medtronic
MDT
$112B
$887K 0.48%
10,768
-233
-2% -$17.8K
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$885K 0.48%
1,594
-1
-0.1% -$469
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$848K 0.46%
+7,818
New +$817K
MA icon
67
Mastercard
MA
$493B
$834K 0.45%
1,956
+1
+0.1% +$402
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$820K 0.44%
15,769
-2,760
-15% -$136K
ETN icon
69
Eaton
ETN
$174B
$810K 0.44%
3,362
-795
-19% -$175K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$800K 0.43%
8,786
-444
-5% -$37.7K
BDX icon
71
Becton Dickinson
BDX
$48.2B
$763K 0.41%
3,129
-155
-5% -$38.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$746K 0.4%
2,093
-81
-4% -$28.4K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$718K 0.39%
14,415
-1,780
-11% -$87.9K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$706K 0.38%
8,857
-53
-0.6% -$3.98K
PFE icon
75
Pfizer
PFE
$153B
$703K 0.38%
24,412
-2,516
-9% -$76.1K
1 2
3
4 5

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Bigelow Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bigelow Investment Advisors held 153 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q4 2023 filing shows 7 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,818 shares worth $848K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 7,818 shares worth $848K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $573K increase.
  • Bigelow Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
  • Bigelow Investment Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.28M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Bigelow Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Bigelow Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.