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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
+6.63%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
65
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$469K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$334K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$312K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$277K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.62%
52,200
+5,637
+12% +$145K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.39M 0.62%
7,743
+1,155
+18% +$197K
ROL icon
53
Rollins
ROL
$18.2B
$1.3M 0.58%
25,800
– –
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.26M 0.56%
20,598
+4,149
+25% +$249K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.55%
25,872
-1,166
-4% -$51.9K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.23M 0.55%
51,618
-7,150
-12% -$167K
ECL icon
57
Ecolab
ECL
$79.9B
$1.22M 0.54%
4,768
+92
+2% +$22.5K
LOW icon
58
Lowe's Companies
LOW
$125B
$1.16M 0.52%
4,267
+37
+0.9% +$8.96K
V icon
59
Visa
V
$677B
$1.12M 0.5%
4,070
+75
+2% +$20.3K
VPU
60
Vanguard Utilities ETF
VPU
$8.44B
$1.07M 0.48%
6,175
+1,519
+33% +$244K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.07M 0.48%
7,866
-7
-0.1% -$919
IBB icon
62
iShares Biotechnology ETF
IBB
$9.71B
$1.07M 0.48%
7,360
+471
+7% +$68.2K
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.06M 0.47%
21,549
-414
-2% -$20K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$1.06M 0.47%
39,368
-2,778
-7% -$73.4K
NKE icon
65
Nike
NKE
$61.9B
$1.04M 0.46%
11,745
+212
+2% +$16.6K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.02M 0.45%
36,651
-843
-2% -$22.4K
SBUX icon
67
Starbucks
SBUX
$120B
$1.01M 0.45%
10,359
-77
-0.7% -$6.61K
ETN icon
68
Eaton
ETN
$174B
$1.01M 0.45%
3,043
+6
+0.2% +$1.83K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$982K 0.44%
17,106
+373
+2% +$20.2K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$964K 0.43%
7,638
-438
-5% -$53.2K
MA icon
71
Mastercard
MA
$493B
$960K 0.43%
1,944
+14
+0.7% +$6.51K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$934K 0.42%
8,999
+150
+2% +$15.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.42%
2,029
-5
-0.2% -$2.21K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$911K 0.41%
8,245
-179
-2% -$19.4K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$894K 0.4%
1,561
+75
+5% +$38.6K
1 2
3
4 5

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Bigelow Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bigelow Investment Advisors held 155 positions worth $224M, up 7.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Bigelow Investment Advisors opened 3 new positions and made no exits, leaving the 155-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,465 shares worth $231K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q3 2024, an estimated $469K increase.
  • Bigelow Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $576K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $224M portfolio in Q3 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Bigelow Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.