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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
-3.86%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$223K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$173K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$279K
2
ABT icon
Abbott
ABT
+$231K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.8B
$285K 0.16%
2,331
+441
+23% +$56.1K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$285K 0.16%
4,280
– –
SYY icon
128
Sysco
SYY
$40.3B
$274K 0.16%
4,146
+87
+2% +$6.25K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$271K 0.16%
2,958
+1
+0% +$94
TT icon
130
Trane Technologies
TT
$105B
$265K 0.15%
1,306
– –
CLX icon
131
Clorox
CLX
$13B
$264K 0.15%
2,013
– –
AMAT icon
132
Applied Materials
AMAT
$420B
$259K 0.15%
1,874
+53
+3% +$7.6K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$256K 0.15%
3,098
-499
-14% -$42.6K
MMM icon
134
3M
MMM
$93.8B
$254K 0.15%
3,242
-114
-3% -$9.79K
ITW icon
135
Illinois Tool Works
ITW
$84.1B
$252K 0.14%
1,096
– –
MPC icon
136
Marathon Petroleum
MPC
$88.5B
$242K 0.14%
+1,600
New +$223K
ENPH icon
137
Enphase Energy
ENPH
$5.48B
$240K 0.14%
+2,000
New +$285K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.14%
3,745
– –
F icon
139
Ford
F
$55.9B
$229K 0.13%
18,446
+618
+3% +$8.02K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$228K 0.13%
970
-25
-3% -$6.12K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$227K 0.13%
7,501
-20
-0.3% -$633
VPU
142
Vanguard Utilities ETF
VPU
$8.37B
$226K 0.13%
1,770
– –
SUSC icon
143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$224K 0.13%
10,293
-85
-0.8% -$1.9K
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$216K 0.12%
6,229
-775
-11% -$27.2K
ADI icon
145
Analog Devices
ADI
$188B
$215K 0.12%
1,229
– –
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$200K 0.11%
5,747
+256
+5% +$9.44K
ABT icon
147
Abbott
ABT
$188B
– –
-2,118
Closed -$231K
GSK icon
148
GSK
GSK
$104B
– –
-7,830
Closed -$279K
HLN icon
149
Haleon
HLN
$43.7B
– –
-11,225
Closed -$94.1K
2 3 4 5
6

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Bigelow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bigelow Investment Advisors held 149 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bigelow Investment Advisors opened 2 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q3 2023 buy was Enphase Energy: 2,000 shares worth $240K.
  • Bigelow Investment Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $220K increase.
  • Bigelow Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $209K.
  • Bigelow Investment Advisors fully exited GSK in Q3 2023, selling an estimated $279K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Bigelow Investment Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Bigelow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.