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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
+2.39%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.04M
Cap. Flow
+$2.37M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
35
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
AMD icon
Advanced Micro Devices
AMD
+$513K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$401K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
3
NVDA icon
NVIDIA
NVDA
+$274K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.21M 0.58%
8,547
-40
-0.5% -$4.97K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.57%
10,081
+2,627
+35% +$312K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.56%
27,038
-637
-2% -$27.4K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.55%
46,563
+7,467
+19% +$185K
ECL icon
55
Ecolab
ECL
$79.9B
$1.11M 0.53%
4,676
-82
-2% -$18.9K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.52%
42,146
-2,294
-5% -$59.3K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.52%
6,588
+1,335
+25% +$220K
UPS icon
58
United Parcel Service
UPS
$88.9B
$1.08M 0.51%
7,873
-118
-1% -$16.9K
V icon
59
Visa
V
$677B
$1.05M 0.5%
3,995
-26
-0.6% -$7.13K
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.03M 0.49%
21,963
-4
-0% -$187
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$974K 0.46%
16,449
+6,968
+73% +$401K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$973K 0.46%
37,494
-225
-0.6% -$5.89K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$964K 0.46%
8,076
-694
-8% -$79.7K
ETN icon
64
Eaton
ETN
$174B
$952K 0.45%
3,037
-153
-5% -$49.4K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.77B
$946K 0.45%
6,889
+1,063
+18% +$142K
LOW icon
66
Lowe's Companies
LOW
$125B
$933K 0.45%
4,230
-49
-1% -$11.2K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.43%
8,424
-492
-6% -$52.3K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$896K 0.43%
16,733
-1,195
-7% -$63K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$872K 0.42%
8,399
-344
-4% -$34.4K
NKE icon
70
Nike
NKE
$61.9B
$869K 0.42%
11,533
-3
-0% -$279
PFE icon
71
Pfizer
PFE
$153B
$861K 0.41%
30,777
-600
-2% -$16.5K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$859K 0.41%
8,849
-9
-0.1% -$830
MA icon
73
Mastercard
MA
$493B
$851K 0.41%
1,930
-38
-2% -$17.3K
AMAT icon
74
Applied Materials
AMAT
$428B
$835K 0.4%
3,537
-9
-0.3% -$1.93K
BAC icon
75
Bank of America
BAC
$442B
$833K 0.4%
20,955
-39
-0.2% -$1.5K
1 2
3
4 5

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Bigelow Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bigelow Investment Advisors held 156 positions worth $209M, up 3% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Bigelow Investment Advisors opened 3 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 3,190 shares worth $517K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $580K increase.
  • Bigelow Investment Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Bigelow Investment Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $214K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $209M portfolio in Q2 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Bigelow Investment Advisors's portfolio value rose 3% quarter-over-quarter to $209M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.