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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
-3.86%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$223K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$173K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$279K
2
ABT icon
Abbott
ABT
+$231K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.46B
$439K 0.25%
5,912
+84
+1% +$6.38K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$412K 0.24%
24,250
+340
+1% +$6.01K
CAT icon
103
Caterpillar
CAT
$387B
$410K 0.24%
1,500
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$398K 0.23%
5,301
– –
PYPL icon
105
PayPal
PYPL
$50.5B
$393K 0.23%
6,730
-180
-3% -$11.7K
CSX icon
106
CSX Corp
CSX
$93.1B
$392K 0.23%
12,754
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$387K 0.22%
5,168
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$386K 0.22%
6,658
– –
CRM icon
109
Salesforce
CRM
$158B
$381K 0.22%
1,879
+27
+1% +$5.83K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$377K 0.22%
7,264
– –
MCD icon
111
McDonald's
MCD
$195B
$366K 0.21%
1,391
-20
-1% -$5.7K
IBM icon
112
IBM
IBM
$224B
$358K 0.21%
2,550
– –
ANET icon
113
Arista Networks
ANET
$238B
$353K 0.2%
7,676
+160
+2% +$7.13K
EA
114
DELISTED
Electronic Arts
EA
$350K 0.2%
2,910
+1
+0% +$126
INTU icon
115
Intuit
INTU
$89B
$329K 0.19%
644
+6
+0.9% +$3.04K
CVX icon
116
Chevron
CVX
$366B
$328K 0.19%
1,944
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.19%
4,038
-350
-8% -$28.3K
BX icon
118
Blackstone
BX
$110B
$322K 0.19%
3,009
+79
+3% +$8.23K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$307K 0.18%
1,790
-323
-15% -$57.8K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$307K 0.18%
4,451
-25
-0.6% -$1.79K
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$298K 0.17%
9,916
+2,975
+43% +$90K
HON icon
122
Honeywell
HON
$78B
$298K 0.17%
1,712
– –
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.4B
$293K 0.17%
16,497
+3,548
+27% +$68.3K
NFLX icon
124
Netflix
NFLX
$309B
$289K 0.17%
7,650
– –
SUSB icon
125
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$286K 0.16%
12,027
-5,231
-30% -$125K
2 3 4
5
6

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Bigelow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bigelow Investment Advisors held 149 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bigelow Investment Advisors opened 2 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q3 2023 buy was Enphase Energy: 2,000 shares worth $240K.
  • Bigelow Investment Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $220K increase.
  • Bigelow Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $209K.
  • Bigelow Investment Advisors fully exited GSK in Q3 2023, selling an estimated $279K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Bigelow Investment Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Bigelow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.