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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
+8.32%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$4.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
3
MDT icon
Medtronic
MDT
+$540K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$527K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
AAPL icon
Apple
AAPL
+$606K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$560K 0.28%
2,197
-249
-10% -$61.6K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$553K 0.27%
5,315
+1,959
+58% +$204K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$546K 0.27%
+9,481
New +$527K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$542K 0.27%
7,059
+137
+2% +$9.31K
ADBE icon
105
Adobe
ADBE
$105B
$538K 0.26%
1,066
-14
-1% -$8.03K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$513K 0.25%
6,423
-150
-2% -$11.5K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.4B
$490K 0.24%
24,147
+8,430
+54% +$169K
IBM icon
108
IBM
IBM
$224B
$478K 0.24%
2,503
-47
-2% -$8.57K
BX icon
109
Blackstone
BX
$110B
$477K 0.23%
3,632
+547
+18% +$68.3K
INTU icon
110
Intuit
INTU
$89B
$473K 0.23%
728
+69
+10% +$44K
HON icon
111
Honeywell
HON
$78B
$467K 0.23%
2,412
+565
+31% +$106K
VZ icon
112
Verizon
VZ
$196B
$461K 0.23%
10,986
-3,993
-27% -$161K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$451K 0.22%
6,880
+96
+1% +$6.08K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.7B
$432K 0.21%
22,132
-1,430
-6% -$26.7K
SYY icon
115
Sysco
SYY
$40.3B
$416K 0.2%
5,119
+487
+11% +$38.4K
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$407K 0.2%
+3,976
New +$382K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$405K 0.2%
5,551
-32
-0.6% -$2.29K
MCD icon
118
McDonald's
MCD
$195B
$403K 0.2%
1,428
+37
+3% +$10.8K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$7.46B
$396K 0.19%
4,960
-264
-5% -$20.6K
EA
120
DELISTED
Electronic Arts
EA
$396K 0.19%
2,983
-31
-1% -$4.25K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391K 0.19%
5,063
-436
-8% -$33.7K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.85B
$384K 0.19%
+2,930
New +$368K
GILD icon
123
Gilead Sciences
GILD
$165B
$379K 0.19%
5,168
– –
ELV icon
124
Elevance Health
ELV
$85.5B
$367K 0.18%
707
+276
+64% +$137K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$366K 0.18%
3,163
-335
-10% -$38.9K
3 4
5
6 7

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AA
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AWA
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EFP
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TLA
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FSCM
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RFA
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AAM
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Bigelow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bigelow Investment Advisors held 158 positions worth $203M, up 10% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2024 filing shows 8 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $818K.

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

  • Bigelow Investment Advisors's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K.
  • Bigelow Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $915K increase.
  • Bigelow Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $818K.
  • Bigelow Investment Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $483K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $203M portfolio in Q1 2024.
  • Bigelow Investment Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bigelow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.