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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
-3.86%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$223K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$173K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$279K
2
ABT icon
Abbott
ABT
+$231K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$697K 0.4%
1,595
– –
VZ icon
77
Verizon
VZ
$196B
$649K 0.37%
20,020
-1,304
-6% -$44.1K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$634K 0.36%
8,910
+40
+0.5% +$2.99K
CME icon
79
CME Group
CME
$94.8B
$633K 0.36%
3,164
-25
-0.8% -$4.97K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$622K 0.36%
12,249
+20
+0.2% +$1.01K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$604K 0.35%
3,419
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$587K 0.34%
5,191
-1,667
-24% -$191K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$586K 0.34%
5,784
-853
-13% -$87.2K
DUK icon
84
Duke Energy
DUK
$97.3B
$568K 0.33%
6,436
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.39B
$558K 0.32%
7,460
– –
DE icon
86
Deere & Co
DE
$168B
$554K 0.32%
1,467
+29
+2% +$12K
ADBE icon
87
Adobe
ADBE
$105B
$553K 0.32%
1,085
+15
+1% +$7.87K
BAC icon
88
Bank of America
BAC
$442B
$548K 0.31%
20,027
-27
-0.1% -$799
NSC icon
89
Norfolk Southern
NSC
$75.1B
$543K 0.31%
2,757
-20
-0.7% -$4.32K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$539K 0.31%
7,129
+38
+0.5% +$3.17K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$531K 0.3%
24,702
+3,405
+16% +$76.5K
CMCSA icon
92
Comcast
CMCSA
$90B
$530K 0.3%
11,947
-1,026
-8% -$45.8K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$514K 0.29%
1,711
– –
XEL icon
94
Xcel Energy
XEL
$48.8B
$488K 0.28%
8,535
-80
-0.9% -$4.81K
COST icon
95
Costco
COST
$420B
$479K 0.27%
847
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$473K 0.27%
6,983
-107
-2% -$7.46K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$473K 0.27%
22,828
+1,696
+8% +$37.2K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$471K 0.27%
3,324
– –
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$468K 0.27%
6,774
-129
-2% -$9.29K
SCCO icon
100
Southern Copper
SCCO
$166B
$464K 0.27%
6,647
– –
2 3
4
5 6

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Bigelow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bigelow Investment Advisors held 149 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bigelow Investment Advisors opened 2 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q3 2023 buy was Enphase Energy: 2,000 shares worth $240K.
  • Bigelow Investment Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $220K increase.
  • Bigelow Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $209K.
  • Bigelow Investment Advisors fully exited GSK in Q3 2023, selling an estimated $279K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Bigelow Investment Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Bigelow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.