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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
+9.48%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.8M
Cap. Flow
-$4.59M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$435K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$313K
5
ABBV icon
AbbVie
ABBV
+$240K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$702K 0.38%
20,840
+813
+4% +$23.7K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$674K 0.36%
7,169
-2,695
-27% -$242K
FDX icon
78
FedEx
FDX
$75.4B
$673K 0.36%
2,662
-83
-3% -$21.1K
CME icon
79
CME Group
CME
$94.8B
$659K 0.36%
3,127
-37
-1% -$7.89K
ADBE icon
80
Adobe
ADBE
$105B
$644K 0.35%
1,080
-5
-0.5% -$2.88K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.9B
$639K 0.35%
3,185
-234
-7% -$41.9K
DUK icon
82
Duke Energy
DUK
$97.3B
$637K 0.34%
6,566
+130
+2% +$11.8K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$636K 0.34%
20,190
+10,274
+104% +$313K
IYF icon
84
iShares US Financials ETF
IYF
$4.39B
$629K 0.34%
7,360
-100
-1% -$7.8K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$607K 0.33%
12,030
-219
-2% -$11.1K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$595K 0.32%
1,680
-31
-2% -$10.1K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$578K 0.31%
2,446
-311
-11% -$65.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$569K 0.31%
5,098
-1,777
-26% -$187K
VZ icon
89
Verizon
VZ
$196B
$565K 0.31%
14,979
-5,041
-25% -$178K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.71B
$551K 0.3%
4,053
+1,722
+74% +$210K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$541K 0.29%
22,888
+60
+0.3% +$1.26K
SCCO icon
92
Southern Copper
SCCO
$166B
$530K 0.29%
6,647
– –
DE icon
93
Deere & Co
DE
$168B
$525K 0.28%
1,313
-154
-10% -$58.1K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$525K 0.28%
3,324
– –
COST icon
95
Costco
COST
$420B
$516K 0.28%
782
-65
-8% -$38.5K
CMCSA icon
96
Comcast
CMCSA
$90B
$506K 0.27%
11,537
-410
-3% -$17.6K
CRM icon
97
Salesforce
CRM
$158B
$502K 0.27%
1,909
+30
+2% +$6.79K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$497K 0.27%
6,573
-201
-3% -$14.2K
XEL icon
99
Xcel Energy
XEL
$48.8B
$483K 0.26%
7,801
-734
-9% -$44K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.2B
$474K 0.26%
6,922
-207
-3% -$13.5K
2 3
4
5 6

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AA
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AWA
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EFP
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TLA
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Bigelow Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bigelow Investment Advisors held 153 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q4 2023 filing shows 7 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,818 shares worth $848K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 7,818 shares worth $848K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $573K increase.
  • Bigelow Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
  • Bigelow Investment Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.28M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Bigelow Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Bigelow Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.