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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
+8.32%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$4.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
3
MDT icon
Medtronic
MDT
+$540K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$527K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
AAPL icon
Apple
AAPL
+$606K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.19M 0.58%
7,991
+41
+0.5% +$6.23K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$1.16M 0.57%
44,440
-2,048
-4% -$53.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.57%
27,675
-20,033
-42% -$818K
V icon
54
Visa
V
$677B
$1.12M 0.55%
4,021
-145
-3% -$40K
ECL icon
55
Ecolab
ECL
$79.9B
$1.1M 0.54%
4,758
+59
+1% +$12.5K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.09M 0.54%
4,279
-17
-0.4% -$3.91K
NKE icon
57
Nike
NKE
$61.9B
$1.08M 0.53%
11,536
-330
-3% -$33.6K
ORCL icon
58
Oracle
ORCL
$423B
$1.08M 0.53%
8,587
-49
-0.6% -$5.61K
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.04M 0.51%
21,967
-1,023
-4% -$48.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.51%
2,149
-30
-1% -$13.7K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.5%
37,719
-330
-0.9% -$8.42K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.5%
8,770
-1,045
-11% -$114K
ETN icon
63
Eaton
ETN
$174B
$997K 0.49%
3,190
-172
-5% -$47K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$990K 0.49%
39,096
-5,490
-12% -$132K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$958K 0.47%
8,916
-9
-0.1% -$962
SBUX icon
66
Starbucks
SBUX
$120B
$954K 0.47%
10,441
-113
-1% -$10.5K
MA icon
67
Mastercard
MA
$493B
$948K 0.47%
1,968
+12
+0.6% +$5.49K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$925K 0.45%
17,928
-341
-2% -$17.1K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$902K 0.44%
7,454
+2,356
+46% +$270K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$890K 0.44%
5,253
+1,929
+58% +$310K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$881K 0.43%
8,743
-43
-0.5% -$4.11K
PFE icon
72
Pfizer
PFE
$153B
$871K 0.43%
31,377
+6,965
+29% +$193K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$860K 0.42%
2,044
-49
-2% -$19.3K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$851K 0.42%
1,576
-18
-1% -$9.84K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$833K 0.41%
7,740
-78
-1% -$8.42K
1 2
3
4 5

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AA
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AWA
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EFP
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TLA
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Bigelow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bigelow Investment Advisors held 158 positions worth $203M, up 10% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2024 filing shows 8 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $818K.

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

  • Bigelow Investment Advisors's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K.
  • Bigelow Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $915K increase.
  • Bigelow Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $818K.
  • Bigelow Investment Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $483K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $203M portfolio in Q1 2024.
  • Bigelow Investment Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bigelow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.