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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.1M
Cap. Flow
-$9.38M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
40
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$772K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$581K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$446K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
ANET icon
Arista Networks
ANET
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$539K 0.25%
2,451
-15
-0.6% -$3.34K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$530K 0.25%
6,954
-212
-3% -$16.7K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$529K 0.25%
10,475
-1,135
-10% -$57.3K
BKNG icon
104
Booking.com
BKNG
$161B
$522K 0.24%
2,625
+150
+6% +$28.8K
AMAT icon
105
Applied Materials
AMAT
$428B
$516K 0.24%
3,170
-447
-12% -$81K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.24%
948
-67
-7% -$36.3K
HON icon
107
Honeywell
HON
$78B
$493K 0.23%
2,317
-204
-8% -$42.5K
INTU icon
108
Intuit
INTU
$89B
$474K 0.22%
754
+13
+2% +$8.31K
EA
109
DELISTED
Electronic Arts
EA
$473K 0.22%
3,235
+303
+10% +$46.6K
GILD icon
110
Gilead Sciences
GILD
$165B
$470K 0.22%
5,093
-25
-0.5% -$2.25K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$466K 0.22%
1,987
-150
-7% -$38.1K
ADBE icon
112
Adobe
ADBE
$105B
$459K 0.22%
1,032
-103
-9% -$51K
SYY icon
113
Sysco
SYY
$40.3B
$452K 0.21%
5,909
+650
+12% +$49.8K
PFE icon
114
Pfizer
PFE
$153B
$449K 0.21%
16,917
-13,305
-44% -$361K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$445K 0.21%
5,720
-496
-8% -$38.1K
ADSK icon
116
Autodesk
ADSK
$52.6B
$424K 0.2%
1,435
+46
+3% +$13.6K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$417K 0.2%
3,608
+579
+19% +$67.6K
TT icon
118
Trane Technologies
TT
$106B
$409K 0.19%
1,107
-3
-0.3% -$1.19K
FISV
119
Fiserv Inc
FISV
$27.9B
$398K 0.19%
1,939
+290
+18% +$59.2K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$392K 0.18%
5,150
-898
-15% -$71.4K
VZ icon
121
Verizon
VZ
$196B
$392K 0.18%
9,793
-673
-6% -$28.4K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$385K 0.18%
4,941
-40
-0.8% -$3.14K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$376K 0.18%
3,113
+57
+2% +$8.2K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$368K 0.17%
1,519
-45
-3% -$11.1K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$356K 0.17%
4,569
-488
-10% -$38.5K
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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Bigelow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bigelow Investment Advisors held 157 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors withdrew a net $9.38M in Q4 2024, closing 11 positions and reducing 97 holdings. Its most notable exit was Garmin, an estimated $1.42M position sold in full.

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

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $297K.

  • Bigelow Investment Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,757 shares worth $297K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q4 2024, an estimated $772K increase.
  • Bigelow Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Bigelow Investment Advisors fully exited Garmin in Q4 2024, selling an estimated $1.42M.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bigelow Investment Advisors opened 2 new positions and closed 11 in Q4 2024.
  • Bigelow Investment Advisors's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.