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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
+8.32%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$4.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
3
MDT icon
Medtronic
MDT
+$540K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$527K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
AAPL icon
Apple
AAPL
+$606K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$802K 0.39%
3,242
+113
+4% +$27.1K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$799K 0.39%
5,826
+1,773
+44% +$242K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$798K 0.39%
8,858
+1
+0% +$85
BAC icon
79
Bank of America
BAC
$442B
$796K 0.39%
20,994
+154
+0.7% +$5.29K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$767K 0.38%
1,579
-101
-6% -$45.1K
FDX icon
81
FedEx
FDX
$75.4B
$736K 0.36%
2,539
-123
-5% -$30.8K
AMAT icon
82
Applied Materials
AMAT
$428B
$731K 0.36%
3,546
+1,634
+85% +$300K
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$702K 0.35%
14,063
-352
-2% -$17.4K
PYPL icon
84
PayPal
PYPL
$50.5B
$699K 0.34%
10,437
+4,503
+76% +$276K
CSX icon
85
CSX Corp
CSX
$93.1B
$698K 0.34%
18,816
+6,065
+48% +$221K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$662K 0.33%
7,168
-1
-0% -$92
SCCO icon
87
Southern Copper
SCCO
$166B
$656K 0.32%
6,647
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$653K 0.32%
3,105
-80
-3% -$16K
IYF icon
89
iShares US Financials ETF
IYF
$4.39B
$649K 0.32%
6,790
-570
-8% -$50.8K
DUK icon
90
Duke Energy
DUK
$97.3B
$647K 0.32%
6,691
+125
+2% +$11.9K
CME icon
91
CME Group
CME
$94.8B
$622K 0.31%
2,887
-240
-8% -$50.4K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$610K 0.3%
12,030
– –
ANET icon
93
Arista Networks
ANET
$238B
$603K 0.3%
8,312
+448
+6% +$30.2K
DE icon
94
Deere & Co
DE
$168B
$584K 0.29%
1,421
+108
+8% +$41.4K
NFLX icon
95
Netflix
NFLX
$309B
$581K 0.29%
9,570
+900
+10% +$50.7K
COST icon
96
Costco
COST
$420B
$575K 0.28%
785
+3
+0.4% +$2.14K
VPU
97
Vanguard Utilities ETF
VPU
$8.44B
$571K 0.28%
4,008
+2,258
+129% +$305K
CAT icon
98
Caterpillar
CAT
$387B
$568K 0.28%
1,551
+24
+2% +$7.67K
CRM icon
99
Salesforce
CRM
$158B
$567K 0.28%
1,882
-27
-1% -$7.79K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$565K 0.28%
22,948
+60
+0.3% +$1.41K
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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FSCM
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RFA
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Bigelow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bigelow Investment Advisors held 158 positions worth $203M, up 10% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2024 filing shows 8 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $818K.

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

  • Bigelow Investment Advisors's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K.
  • Bigelow Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $915K increase.
  • Bigelow Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $818K.
  • Bigelow Investment Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $483K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $203M portfolio in Q1 2024.
  • Bigelow Investment Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bigelow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.