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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
+6.63%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
65
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$469K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$334K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$312K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$277K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$631K 0.28%
2,860
-11
-0.4% -$2.28K
CAT icon
102
Caterpillar
CAT
$387B
$617K 0.28%
1,577
+30
+2% +$10.4K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$590K 0.26%
7,166
+118
+2% +$9.2K
ADBE icon
104
Adobe
ADBE
$105B
$588K 0.26%
1,135
+70
+7% +$38.4K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$587K 0.26%
11,610
-220
-2% -$11.1K
BX icon
106
Blackstone
BX
$110B
$576K 0.26%
3,761
+140
+4% +$19.4K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$575K 0.26%
22,320
-628
-3% -$15.6K
CRM icon
108
Salesforce
CRM
$158B
$553K 0.25%
2,022
+143
+8% +$36.6K
IBM icon
109
IBM
IBM
$224B
$545K 0.24%
2,466
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$536K 0.24%
1,015
-252
-20% -$128K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$531K 0.24%
2,137
– –
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$509K 0.23%
6,048
-5
-0.1% -$404
AMD icon
113
Advanced Micro Devices
AMD
$789B
$501K 0.22%
3,056
-134
-4% -$20.4K
HON icon
114
Honeywell
HON
$78B
$491K 0.22%
2,521
+113
+5% +$21.9K
VZ icon
115
Verizon
VZ
$196B
$470K 0.21%
10,466
-402
-4% -$16.8K
INTU icon
116
Intuit
INTU
$89B
$460K 0.21%
741
+15
+2% +$9.57K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$456K 0.2%
6,216
-40
-0.6% -$2.84K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$441K 0.2%
21,462
-624
-3% -$12.3K
MCD icon
119
McDonald's
MCD
$195B
$434K 0.19%
1,426
– –
TT icon
120
Trane Technologies
TT
$106B
$431K 0.19%
1,110
-8
-0.7% -$2.77K
GILD icon
121
Gilead Sciences
GILD
$165B
$429K 0.19%
5,118
-25
-0.5% -$1.91K
EA
122
DELISTED
Electronic Arts
EA
$421K 0.19%
2,932
-34
-1% -$4.93K
BKNG icon
123
Booking.com
BKNG
$161B
$417K 0.19%
2,475
+100
+4% +$15.3K
SYY icon
124
Sysco
SYY
$40.3B
$411K 0.18%
5,259
+242
+5% +$18.2K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$396K 0.18%
4,981
+222
+5% +$17.4K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bigelow Investment Advisors held 155 positions worth $224M, up 7.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Bigelow Investment Advisors opened 3 new positions and made no exits, leaving the 155-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,465 shares worth $231K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q3 2024, an estimated $469K increase.
  • Bigelow Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $576K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $224M portfolio in Q3 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Bigelow Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.