We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
+$1.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
3
IAU icon
iShares Gold Trust
IAU
+$627K
4
VPU
Vanguard Utilities ETF
VPU
+$619K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$614K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MRK icon
Merck
MRK
+$343K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$815K 0.39%
19,526
-1,564
-7% -$69.7K
UPS icon
77
United Parcel Service
UPS
$88.4B
$811K 0.39%
7,374
-13
-0.2% -$1.55K
CL icon
78
Colgate-Palmolive
CL
$74.2B
$799K 0.38%
8,532
+793
+10% +$71K
MRK icon
79
Merck
MRK
$322B
$791K 0.38%
8,810
-3,670
-29% -$343K
NKE icon
80
Nike
NKE
$61.9B
$753K 0.36%
11,857
+428
+4% +$31.5K
DE icon
81
Deere & Co
DE
$166B
$735K 0.35%
1,566
+33
+2% +$15.4K
CME icon
82
CME Group
CME
$95.9B
$716K 0.34%
2,698
-17
-0.6% -$4.19K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$711K 0.34%
30,680
-2,728
-8% -$62.5K
IYF icon
84
iShares US Financials ETF
IYF
$4.42B
$680K 0.32%
6,030
-100
-2% -$11.5K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.2B
$674K 0.32%
31,317
-6,303
-17% -$135K
BDX icon
86
Becton Dickinson
BDX
$48.5B
$664K 0.32%
2,897
-103
-3% -$23.9K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$652K 0.31%
6,368
-630
-9% -$68.7K
COST icon
88
Costco
COST
$419B
$638K 0.3%
675
+3
+0.4% +$2.92K
GILD icon
89
Gilead Sciences
GILD
$166B
$618K 0.29%
5,518
+425
+8% +$43.9K
VZ icon
90
Verizon
VZ
$193B
$611K 0.29%
13,463
+3,670
+37% +$153K
IBM icon
91
IBM
IBM
$224B
$609K 0.29%
2,451
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.6B
$606K 0.29%
3,037
-185
-6% -$40.1K
IDXX icon
93
Idexx Laboratories
IDXX
$47.1B
$596K 0.28%
1,420
+27
+2% +$11.7K
PYPL icon
94
PayPal
PYPL
$50.1B
$566K 0.27%
8,668
-1,022
-11% -$79.6K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$566K 0.27%
5,364
-495
-8% -$52.6K
FDX icon
96
FedEx
FDX
$76.5B
$544K 0.26%
2,233
+38
+2% +$9.85K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$543K 0.26%
10,868
-1,993
-15% -$99.6K
CAT icon
98
Caterpillar
CAT
$387B
$535K 0.25%
1,622
+124
+8% +$44.2K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$521K 0.25%
10,275
-200
-2% -$10.1K
CSX icon
100
CSX Corp
CSX
$93.1B
$512K 0.24%
17,398
-87
-0.5% -$2.76K
2 3
4
5 6

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Bigelow Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bigelow Investment Advisors held 152 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q1 2025 filing shows 6 new, 59 increased, 72 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 514 shares worth $425K. The largest sale was iShares GNMA Bond ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bigelow Investment Advisors's largest Q1 2025 buy was Eli Lilly: 514 shares worth $425K.
  • Bigelow Investment Advisors added most to iShares MBS ETF in Q1 2025, an estimated $1.32M increase.
  • Bigelow Investment Advisors's biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $614K.
  • Bigelow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $297K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Bigelow Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Bigelow Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.