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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
+2.39%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.04M
Cap. Flow
+$2.37M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
35
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
AMD icon
Advanced Micro Devices
AMD
+$513K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$401K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
3
NVDA icon
NVIDIA
NVDA
+$274K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.4B
$566K 0.27%
28,358
+4,211
+17% +$82.1K
CME icon
102
CME Group
CME
$94.8B
$564K 0.27%
2,871
-16
-0.6% -$3.31K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$544K 0.26%
22,948
– –
DE icon
104
Deere & Co
DE
$168B
$530K 0.25%
1,419
-2
-0.1% -$780
AMD icon
105
Advanced Micro Devices
AMD
$789B
$517K 0.25%
+3,190
New +$513K
CAT icon
106
Caterpillar
CAT
$387B
$515K 0.25%
1,547
-4
-0.3% -$1.39K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$500K 0.24%
7,048
-11
-0.2% -$801
HON icon
108
Honeywell
HON
$78B
$485K 0.23%
2,408
-4
-0.2% -$761
CRM icon
109
Salesforce
CRM
$158B
$483K 0.23%
1,879
-3
-0.2% -$803
INTU icon
110
Intuit
INTU
$89B
$477K 0.23%
726
-2
-0.3% -$1.24K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$477K 0.23%
6,053
-370
-6% -$29.4K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$459K 0.22%
2,137
-60
-3% -$13.9K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$451K 0.22%
6,256
-624
-9% -$41.5K
BX icon
114
Blackstone
BX
$110B
$448K 0.21%
3,621
-11
-0.3% -$1.35K
VZ icon
115
Verizon
VZ
$196B
$448K 0.21%
10,868
-118
-1% -$4.76K
IBM icon
116
IBM
IBM
$224B
$426K 0.2%
2,466
-37
-1% -$6.43K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$424K 0.2%
22,086
-46
-0.2% -$890
EA
118
DELISTED
Electronic Arts
EA
$413K 0.2%
2,966
-17
-0.6% -$2.24K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$391K 0.19%
5,432
-119
-2% -$8.52K
ELV icon
120
Elevance Health
ELV
$85.5B
$386K 0.18%
713
+6
+0.8% +$3.17K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.35B
$378K 0.18%
4,811
-149
-3% -$11.6K
BKNG icon
122
Booking.com
BKNG
$161B
$376K 0.18%
2,375
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.18%
4,759
-304
-6% -$23.4K
TT icon
124
Trane Technologies
TT
$106B
$368K 0.18%
1,118
-5
-0.4% -$1.59K
MCD icon
125
McDonald's
MCD
$195B
$363K 0.17%
1,426
-2
-0.1% -$531
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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RFA
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Bigelow Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bigelow Investment Advisors held 156 positions worth $209M, up 3% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Bigelow Investment Advisors opened 3 new positions and exited 4, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bigelow Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 3,190 shares worth $517K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $580K increase.
  • Bigelow Investment Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Bigelow Investment Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $214K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $209M portfolio in Q2 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Bigelow Investment Advisors's portfolio value rose 3% quarter-over-quarter to $209M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.