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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.1M
Cap. Flow
-$9.38M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
40
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$772K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$581K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$446K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
ANET icon
Arista Networks
ANET
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.2B
$1.2M 0.56%
25,800
– –
GD icon
52
General Dynamics
GD
$106B
$1.18M 0.55%
4,483
-190
-4% -$54.7K
VPU
53
Vanguard Utilities ETF
VPU
$8.44B
$1.13M 0.53%
6,927
+752
+12% +$129K
MDT icon
54
Medtronic
MDT
$112B
$1.12M 0.52%
13,969
-2,004
-13% -$173K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.71B
$1.1M 0.52%
8,347
+987
+13% +$139K
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$1.09M 0.51%
9,221
+1,179
+15% +$139K
ECL icon
57
Ecolab
ECL
$79.9B
$1.08M 0.51%
4,599
-169
-4% -$42K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.5%
2,042
-240
-11% -$132K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.85B
$1.04M 0.49%
6,722
+967
+17% +$148K
MA icon
60
Mastercard
MA
$493B
$1.03M 0.48%
1,950
+6
+0.3% +$3.11K
QLTA icon
61
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.01M 0.47%
21,577
+28
+0.1% +$1.34K
LOW icon
62
Lowe's Companies
LOW
$125B
$1M 0.47%
4,052
-215
-5% -$57.4K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$989K 0.46%
35,703
-948
-3% -$27K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$970K 0.46%
22,030
-3,842
-15% -$179K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$947K 0.44%
36,679
-2,689
-7% -$70.7K
UPS icon
66
United Parcel Service
UPS
$88.9B
$932K 0.44%
7,387
-479
-6% -$63K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$929K 0.44%
7,212
-426
-6% -$55.2K
BAC icon
68
Bank of America
BAC
$442B
$927K 0.43%
21,090
-702
-3% -$30.9K
ETN icon
69
Eaton
ETN
$174B
$908K 0.43%
2,735
-308
-10% -$108K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$896K 0.42%
17,165
+59
+0.3% +$3.27K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$891K 0.42%
1,521
-40
-3% -$23.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$879K 0.41%
1,939
-90
-4% -$41.6K
SBUX icon
73
Starbucks
SBUX
$120B
$878K 0.41%
9,617
-742
-7% -$71.8K
NKE icon
74
Nike
NKE
$61.9B
$865K 0.41%
11,429
-316
-3% -$24.8K
NFLX icon
75
Netflix
NFLX
$309B
$859K 0.4%
9,640
-360
-4% -$29.6K
1 2
3
4 5

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Bigelow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bigelow Investment Advisors held 157 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors withdrew a net $9.38M in Q4 2024, closing 11 positions and reducing 97 holdings. Its most notable exit was Garmin, an estimated $1.42M position sold in full.

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

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $297K.

  • Bigelow Investment Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,757 shares worth $297K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q4 2024, an estimated $772K increase.
  • Bigelow Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Bigelow Investment Advisors fully exited Garmin in Q4 2024, selling an estimated $1.42M.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bigelow Investment Advisors opened 2 new positions and closed 11 in Q4 2024.
  • Bigelow Investment Advisors's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.