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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
+2.39%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.04M
Cap. Flow
+$2.37M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
35
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
AMD icon
Advanced Micro Devices
AMD
+$513K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$401K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
3
NVDA icon
NVIDIA
NVDA
+$274K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$827K 0.4%
2,034
-10
-0.5% -$4.09K
SBUX icon
77
Starbucks
SBUX
$120B
$812K 0.39%
10,436
-5
-0% -$407
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$812K 0.39%
7,624
-116
-1% -$12.4K
FDX icon
79
FedEx
FDX
$75.4B
$761K 0.36%
2,537
-2
-0.1% -$523
BDX icon
80
Becton Dickinson
BDX
$48.2B
$758K 0.36%
3,243
+1
+0% +$236
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$753K 0.36%
1,546
-30
-2% -$15.1K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$749K 0.36%
1,486
-93
-6% -$45.2K
ANET icon
83
Arista Networks
ANET
$238B
$733K 0.35%
8,368
+56
+0.7% +$4.16K
VPU
84
Vanguard Utilities ETF
VPU
$8.36B
$689K 0.33%
4,656
+648
+16% +$96.6K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11B
$674K 0.32%
13,503
-560
-4% -$27.8K
SCCO icon
86
Southern Copper
SCCO
$166B
$671K 0.32%
6,650
+3
+0% +$319
DUK icon
87
Duke Energy
DUK
$97.3B
$670K 0.32%
6,687
-4
-0.1% -$400
COST icon
88
Costco
COST
$420B
$665K 0.32%
782
-3
-0.4% -$2.34K
NFLX icon
89
Netflix
NFLX
$309B
$645K 0.31%
9,560
-10
-0.1% -$625
IYF icon
90
iShares US Financials ETF
IYF
$4.61B
$636K 0.3%
6,730
-60
-0.9% -$5.62K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$636K 0.3%
6,925
-243
-3% -$22.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$634K 0.3%
1,267
-882
-41% -$424K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$630K 0.3%
3,106
+1
+0% +$202
CSX icon
94
CSX Corp
CSX
$93.1B
$629K 0.3%
18,816
– –
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$628K 0.3%
6,052
+737
+14% +$76K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$599K 0.29%
11,830
-200
-2% -$10.1K
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$596K 0.28%
5,966
+1,990
+50% +$199K
PYPL icon
98
PayPal
PYPL
$50.5B
$593K 0.28%
10,217
-220
-2% -$14K
ADBE icon
99
Adobe
ADBE
$105B
$592K 0.28%
1,065
-1
-0.1% -$484
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.76B
$591K 0.28%
4,273
+1,343
+46% +$178K
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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RFA
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Bigelow Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bigelow Investment Advisors held 156 positions worth $209M, up 3% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Bigelow Investment Advisors opened 3 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 3,190 shares worth $517K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $580K increase.
  • Bigelow Investment Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Bigelow Investment Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $214K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $209M portfolio in Q2 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Bigelow Investment Advisors's portfolio value rose 3% quarter-over-quarter to $209M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.