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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
+6.63%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
65
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$469K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$334K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$312K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$277K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.8B
$884K 0.39%
8,042
+2,076
+35% +$220K
PFE icon
77
Pfizer
PFE
$153B
$875K 0.39%
30,222
-555
-2% -$16.2K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$874K 0.39%
8,036
-363
-4% -$38.1K
BAC icon
79
Bank of America
BAC
$442B
$865K 0.39%
21,792
+837
+4% +$33.5K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.85B
$837K 0.37%
5,755
+1,482
+35% +$205K
ANET icon
81
Arista Networks
ANET
$238B
$807K 0.36%
8,408
+40
+0.5% +$3.48K
IDXX icon
82
Idexx Laboratories
IDXX
$46.2B
$800K 0.36%
1,584
+38
+2% +$18.5K
PYPL icon
83
PayPal
PYPL
$50.5B
$792K 0.35%
10,154
-63
-0.6% -$4.21K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$784K 0.35%
33,842
+5,484
+19% +$120K
DUK icon
85
Duke Energy
DUK
$97.3B
$770K 0.34%
6,681
-6
-0.1% -$668
BDX icon
86
Becton Dickinson
BDX
$48.2B
$767K 0.34%
3,183
-60
-2% -$14.1K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$745K 0.33%
6,960
+908
+15% +$96.1K
AMAT icon
88
Applied Materials
AMAT
$428B
$731K 0.33%
3,617
+80
+2% +$16.4K
SCCO icon
89
Southern Copper
SCCO
$166B
$724K 0.32%
6,649
-1
-0% -$98
NFLX icon
90
Netflix
NFLX
$309B
$709K 0.32%
10,000
+440
+5% +$29.4K
DE icon
91
Deere & Co
DE
$168B
$704K 0.31%
1,688
+269
+19% +$101K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$698K 0.31%
13,463
-40
-0.3% -$2.04K
FDX icon
93
FedEx
FDX
$75.4B
$695K 0.31%
2,538
+1
+0% +$290
COST icon
94
Costco
COST
$420B
$693K 0.31%
782
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$681K 0.3%
3,084
-22
-0.7% -$4.71K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.9B
$672K 0.3%
6,189
-1,435
-19% -$155K
QCLN icon
97
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$662K 0.3%
18,439
+7,897
+75% +$277K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$662K 0.3%
6,910
-15
-0.2% -$1.42K
CSX icon
99
CSX Corp
CSX
$93.1B
$640K 0.29%
18,525
-291
-2% -$9.88K
IYF icon
100
iShares US Financials ETF
IYF
$4.39B
$637K 0.28%
6,130
-600
-9% -$60.2K
2 3
4
5 6

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Bigelow Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bigelow Investment Advisors held 155 positions worth $224M, up 7.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Bigelow Investment Advisors opened 3 new positions and made no exits, leaving the 155-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,465 shares worth $231K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q3 2024, an estimated $469K increase.
  • Bigelow Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $576K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $224M portfolio in Q3 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Bigelow Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.