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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
+7.99%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.09%
Holding
151
New
5
Increased
60
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M
2
MBB icon
iShares MBS ETF
MBB
+$785K
3
AAPL icon
Apple
AAPL
+$625K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$529K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$351K
3
CLX icon
Clorox
CLX
+$254K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$827K 0.36%
2,039
-24
-1% -$10K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$814K 0.36%
8,955
+423
+5% +$38.6K
NKE icon
78
Nike
NKE
$61.9B
$809K 0.36%
11,390
-467
-4% -$28K
DE icon
79
Deere & Co
DE
$168B
$800K 0.35%
1,573
+7
+0.4% +$3.43K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$752K 0.33%
1,402
-18
-1% -$8.61K
CME icon
81
CME Group
CME
$94.8B
$748K 0.33%
2,714
+16
+0.6% +$4.35K
UPS icon
82
United Parcel Service
UPS
$88.9B
$741K 0.33%
7,343
-31
-0.4% -$3.05K
IBM icon
83
IBM
IBM
$224B
$723K 0.32%
2,451
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$717K 0.32%
6,174
-194
-3% -$20.7K
IYF icon
85
iShares US Financials ETF
IYF
$4.61B
$694K 0.31%
5,737
-293
-5% -$33K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.4B
$672K 0.3%
31,775
+458
+1% +$9.6K
COST icon
87
Costco
COST
$420B
$662K 0.29%
669
-6
-0.9% -$5.96K
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$655K 0.29%
3,038
+1
+0% +$201
AMAT icon
89
Applied Materials
AMAT
$428B
$650K 0.29%
3,549
+94
+3% +$14.9K
CAT icon
90
Caterpillar
CAT
$387B
$648K 0.29%
1,669
+47
+3% +$15.7K
BKNG icon
91
Booking.com
BKNG
$161B
$625K 0.28%
2,700
+50
+2% +$10.2K
PYPL icon
92
PayPal
PYPL
$50.5B
$624K 0.27%
8,394
-274
-3% -$18.8K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$621K 0.27%
26,740
-3,940
-13% -$90.4K
VZ icon
94
Verizon
VZ
$196B
$610K 0.27%
14,086
+623
+5% +$27K
MRK icon
95
Merck
MRK
$318B
$605K 0.27%
7,640
-1,170
-13% -$93K
HON icon
96
Honeywell
HON
$78B
$603K 0.27%
2,746
+268
+11% +$54.2K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$566K 0.25%
3,990
+185
+5% +$20.1K
GILD icon
98
Gilead Sciences
GILD
$165B
$556K 0.25%
5,018
-500
-9% -$53.2K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$544K 0.24%
21,503
-5
-0% -$118
TT icon
100
Trane Technologies
TT
$106B
$540K 0.24%
1,234
+21
+2% +$8.29K
2 3
4
5 6

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Bigelow Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bigelow Investment Advisors held 151 positions worth $227M, up 7.8% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q2 2025 filing shows 5 new, 60 increased, 67 reduced and 4 closed positions. Its largest new stake was Uber: 3,788 shares worth $353K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1M.

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

  • Bigelow Investment Advisors's largest Q2 2025 buy was Uber: 3,788 shares worth $353K.
  • Bigelow Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $1.37M increase.
  • Bigelow Investment Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1M.
  • Bigelow Investment Advisors fully exited Clorox in Q2 2025, selling an estimated $254K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $227M portfolio in Q2 2025.
  • Bigelow Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Bigelow Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.