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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.1M
Cap. Flow
-$9.38M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
40
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$772K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$581K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$446K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
ANET icon
Arista Networks
ANET
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$854K 0.4%
8,196
+1,236
+18% +$130K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$846K 0.4%
7,942
-303
-4% -$32.8K
PYPL icon
78
PayPal
PYPL
$50.5B
$827K 0.39%
9,690
-464
-5% -$39K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$792K 0.37%
37,620
+3,778
+11% +$84.4K
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$774K 0.36%
22,797
+4,358
+24% +$151K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$772K 0.36%
6,998
-1,038
-13% -$116K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$758K 0.36%
33,408
-18,210
-35% -$421K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$712K 0.33%
3,222
+138
+4% +$31.5K
DUK icon
84
Duke Energy
DUK
$97.3B
$706K 0.33%
6,550
-131
-2% -$14.8K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$704K 0.33%
7,739
-1,260
-14% -$120K
BX icon
86
Blackstone
BX
$110B
$694K 0.33%
4,024
+263
+7% +$45.8K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$681K 0.32%
3,000
-183
-6% -$42.3K
IYF icon
88
iShares US Financials ETF
IYF
$4.39B
$678K 0.32%
6,130
– –
DE icon
89
Deere & Co
DE
$168B
$650K 0.3%
1,533
-155
-9% -$65.3K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$642K 0.3%
12,861
-602
-4% -$31.1K
CME icon
91
CME Group
CME
$94.8B
$631K 0.3%
2,715
-145
-5% -$33.3K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.9B
$624K 0.29%
5,859
-330
-5% -$35.5K
FDX icon
93
FedEx
FDX
$75.4B
$618K 0.29%
2,195
-343
-14% -$95.8K
COST icon
94
Costco
COST
$420B
$616K 0.29%
672
-110
-14% -$102K
CRM icon
95
Salesforce
CRM
$158B
$591K 0.28%
1,768
-254
-13% -$81.1K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$585K 0.27%
6,379
-531
-8% -$49.4K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$576K 0.27%
1,393
-191
-12% -$83.8K
CSX icon
98
CSX Corp
CSX
$93.1B
$564K 0.26%
17,485
-1,040
-6% -$35.7K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$547K 0.26%
21,158
-1,162
-5% -$30.9K
CAT icon
100
Caterpillar
CAT
$387B
$543K 0.26%
1,498
-79
-5% -$30.6K
2 3
4
5 6

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AWA
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EFP
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TLA
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Bigelow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bigelow Investment Advisors held 157 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors withdrew a net $9.38M in Q4 2024, closing 11 positions and reducing 97 holdings. Its most notable exit was Garmin, an estimated $1.42M position sold in full.

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

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $297K.

  • Bigelow Investment Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,757 shares worth $297K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q4 2024, an estimated $772K increase.
  • Bigelow Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Bigelow Investment Advisors fully exited Garmin in Q4 2024, selling an estimated $1.42M.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bigelow Investment Advisors opened 2 new positions and closed 11 in Q4 2024.
  • Bigelow Investment Advisors's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.