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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
-1.23%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
+$1.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
3
IAU icon
iShares Gold Trust
IAU
+$627K
4
VPU
Vanguard Utilities ETF
VPU
+$619K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$614K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MRK icon
Merck
MRK
+$343K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$1.16M 0.55%
4,563
-36
-0.8% -$9.07K
DHR icon
52
Danaher
DHR
$144B
$1.15M 0.54%
5,588
-157
-3% -$34.3K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.85B
$1.13M 0.54%
7,592
+870
+13% +$138K
HD icon
54
Home Depot
HD
$355B
$1.11M 0.53%
3,039
-184
-6% -$71.7K
MDT icon
55
Medtronic
MDT
$112B
$1.11M 0.53%
12,388
-1,581
-11% -$141K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.52%
2,067
+128
+7% +$62.2K
ORCL icon
57
Oracle
ORCL
$423B
$1.09M 0.52%
7,807
-218
-3% -$35.5K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.71B
$1.07M 0.51%
8,327
-20
-0.2% -$2.71K
TXN icon
59
Texas Instruments
TXN
$261B
$1.06M 0.5%
5,871
-623
-10% -$117K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.49%
2,063
+21
+1% +$11.4K
MA icon
61
Mastercard
MA
$493B
$1.02M 0.48%
1,858
-92
-5% -$50.1K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$1M 0.48%
37,214
+535
+1% +$14.1K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$996K 0.47%
9,398
+1,202
+15% +$126K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$967K 0.46%
20,346
-1,231
-6% -$58K
NFLX icon
65
Netflix
NFLX
$309B
$965K 0.46%
10,350
+710
+7% +$67.5K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$960K 0.46%
1,666
+145
+10% +$93.5K
LOW icon
67
Lowe's Companies
LOW
$125B
$954K 0.45%
4,091
+39
+1% +$9.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$947K 0.45%
20,927
-1,103
-5% -$49.7K
SBUX icon
69
Starbucks
SBUX
$120B
$939K 0.45%
9,574
-43
-0.4% -$4.45K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15.1B
$901K 0.43%
34,399
-1,304
-4% -$36.3K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$877K 0.42%
16,258
-907
-5% -$48.8K
DUK icon
72
Duke Energy
DUK
$97.3B
$869K 0.41%
7,123
+573
+9% +$65.3K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$859K 0.41%
7,731
-211
-3% -$22.9K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$857K 0.41%
7,030
-182
-3% -$23.4K
ETN icon
75
Eaton
ETN
$174B
$826K 0.39%
3,037
+302
+11% +$94K
1 2
3
4 5

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Bigelow Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bigelow Investment Advisors held 152 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q1 2025 filing shows 6 new, 59 increased, 72 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 514 shares worth $425K. The largest sale was iShares GNMA Bond ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bigelow Investment Advisors's largest Q1 2025 buy was Eli Lilly: 514 shares worth $425K.
  • Bigelow Investment Advisors added most to iShares MBS ETF in Q1 2025, an estimated $1.32M increase.
  • Bigelow Investment Advisors's biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $614K.
  • Bigelow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $297K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Bigelow Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Bigelow Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.