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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
+9.48%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.8M
Cap. Flow
-$4.59M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$435K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$313K
5
ABBV icon
AbbVie
ABBV
+$240K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$238B
$463K 0.25%
7,864
+188
+2% +$9.88K
CAT icon
102
Caterpillar
CAT
$387B
$451K 0.24%
1,527
+27
+2% +$7K
CSX icon
103
CSX Corp
CSX
$93.1B
$442K 0.24%
12,751
-3
-0% -$96
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.7B
$435K 0.24%
23,562
-688
-3% -$11.9K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$425K 0.23%
5,499
+198
+4% +$15K
NFLX icon
106
Netflix
NFLX
$309B
$422K 0.23%
8,670
+1,020
+13% +$44.5K
GILD icon
107
Gilead Sciences
GILD
$165B
$419K 0.23%
5,168
– –
IBM icon
108
IBM
IBM
$224B
$417K 0.23%
2,550
– –
MCD icon
109
McDonald's
MCD
$195B
$412K 0.22%
1,391
– –
EA
110
DELISTED
Electronic Arts
EA
$412K 0.22%
3,014
+104
+4% +$13.7K
INTU icon
111
Intuit
INTU
$89B
$412K 0.22%
659
+15
+2% +$8.27K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.46B
$411K 0.22%
5,224
-688
-12% -$50.9K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$410K 0.22%
6,784
-480
-7% -$26.7K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$410K 0.22%
3,498
-1,693
-33% -$193K
BX icon
115
Blackstone
BX
$110B
$404K 0.22%
3,085
+76
+3% +$8.22K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$403K 0.22%
5,583
-1,400
-20% -$95.1K
HON icon
117
Honeywell
HON
$78B
$365K 0.2%
1,847
+135
+8% +$24.3K
PYPL icon
118
PayPal
PYPL
$50.5B
$364K 0.2%
5,934
-796
-12% -$45.6K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$352K 0.19%
3,356
-2,428
-42% -$248K
SYY icon
120
Sysco
SYY
$40.3B
$339K 0.18%
4,632
+486
+12% +$33.5K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$336K 0.18%
1,760
-30
-2% -$5.5K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.4B
$325K 0.18%
15,717
-780
-5% -$14.5K
AMAT icon
123
Applied Materials
AMAT
$428B
$310K 0.17%
1,912
+38
+2% +$5.58K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$308K 0.17%
6,005
-653
-10% -$34.3K
TT icon
125
Trane Technologies
TT
$106B
$302K 0.16%
1,240
-66
-5% -$14.4K
3 4
5
6 7

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Bigelow Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bigelow Investment Advisors held 153 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q4 2023 filing shows 7 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,818 shares worth $848K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 7,818 shares worth $848K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $573K increase.
  • Bigelow Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
  • Bigelow Investment Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.28M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Bigelow Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Bigelow Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.