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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.22M
Cap. Flow
-$2.25M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.25%
Holding
157
New
8
Increased
64
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$984K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
MBB icon
iShares MBS ETF
MBB
+$474K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$373K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.55M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$817K
4
IBM icon
IBM
IBM
+$713K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Industrials 5.34%
3 Communication Services 4.79%
4 Financials 4.78%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
126
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$319K 0.13%
+2,810
New +$338K
CRM icon
127
Salesforce
CRM
$134B
$316K 0.13%
1,694
-228
-12% -$47.2K
MRVL icon
128
Marvell Technology
MRVL
$174B
$316K 0.13%
3,190
+536
+20% +$45K
PANW icon
129
Palo Alto Networks
PANW
$264B
$312K 0.12%
1,946
+30
+2% +$5.04K
UBER icon
130
Uber
UBER
$134B
$308K 0.12%
4,282
+321
+8% +$24.7K
KEX icon
131
Kirby Corp
KEX
$7.95B
$293K 0.12%
2,205
-73
-3% -$9.25K
PYPL icon
132
PayPal
PYPL
$49.5B
$284K 0.11%
6,279
-1,238
-16% -$59.8K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$272K 0.11%
5,975
+5
+0.1% +$236
EA icon
134
Electronic Arts
EA
$52.4B
$270K 0.11%
1,325
-60
-4% -$12.1K
INTU icon
135
Intuit
INTU
$81.1B
$269K 0.11%
623
-19
-3% -$9.06K
UNP icon
136
Union Pacific
UNP
$183B
$261K 0.1%
1,074
+132
+14% +$32.3K
PFE icon
137
Pfizer
PFE
$140B
$258K 0.1%
9,176
-430
-4% -$11.4K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$44.2B
$257K 0.1%
+781
New +$267K
ICVT icon
139
iShares Convertible Bond ETF
ICVT
$7.23B
$252K 0.1%
2,472
-216
-8% -$22.4K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.1%
3,158
-150
-5% -$12K
PWR icon
141
Quanta Services
PWR
$93.9B
$250K 0.1%
+455
New +$234K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$246K 0.1%
946
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$239K 0.1%
670
– –
P
144
Everpure Inc
P
$24.8B
$231K 0.09%
+3,914
New +$265K
MU icon
145
Micron Technology
MU
$1.04T
$228K 0.09%
+676
New +$265K
ADSK icon
146
Autodesk
ADSK
$44.3B
$216K 0.09%
901
-93
-9% -$23.4K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$215K 0.09%
8,559
+267
+3% +$6.73K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.09%
2,230
-94
-4% -$9.04K
CB icon
149
Chubb
CB
$140B
$212K 0.08%
650
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.4B
$209K 0.08%
4,149
-480
-10% -$30.6K
3 4 5
6
7

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Bigelow Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bigelow Investment Advisors held 157 positions worth $250M, down 2.4% from $256M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2026 filing shows 8 new, 64 increased, 74 reduced and 4 closed positions. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 2,810 shares worth $319K. The largest sale was Rollins, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

  • Bigelow Investment Advisors's largest Q1 2026 buy was iShares ESG MSCI USA Leaders ETF: 2,810 shares worth $319K.
  • Bigelow Investment Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $984K increase.
  • Bigelow Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.13M.
  • Bigelow Investment Advisors fully exited Rollins in Q1 2026, selling an estimated $1.55M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $250M portfolio in Q1 2026.
  • Bigelow Investment Advisors opened 8 new positions and closed 4 in Q1 2026.
  • Bigelow Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $250M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.