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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
+8.32%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$4.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
3
MDT icon
Medtronic
MDT
+$540K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$527K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
AAPL icon
Apple
AAPL
+$606K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$52.6B
$349K 0.17%
1,341
+366
+38% +$92.6K
BKNG icon
127
Booking.com
BKNG
$161B
$345K 0.17%
+2,375
New +$339K
TT icon
128
Trane Technologies
TT
$106B
$337K 0.17%
1,123
-117
-9% -$31.8K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$330K 0.16%
3,920
+160
+4% +$12.9K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$325K 0.16%
1,611
+11
+0.7% +$1.88K
GLD icon
131
SPDR Gold Trust
GLD
$142B
$322K 0.16%
1,564
-196
-11% -$37.6K
CMCSA icon
132
Comcast
CMCSA
$90B
$318K 0.16%
7,342
-4,195
-36% -$181K
F icon
133
Ford
F
$55.7B
$302K 0.15%
22,741
+3,387
+18% +$41.1K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$294K 0.14%
1,096
– –
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$285K 0.14%
3,745
– –
CVX icon
136
Chevron
CVX
$366B
$283K 0.14%
1,794
+3
+0.2% +$453
CLX icon
137
Clorox
CLX
$12.7B
$281K 0.14%
1,837
-86
-4% -$12.8K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$272K 0.13%
945
-25
-3% -$6.85K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$272K 0.13%
1,046
+181
+21% +$44.8K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$271K 0.13%
3,393
– –
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$269K 0.13%
10,977
-115
-1% -$2.81K
NVO
142
Novo Nordisk
NVO
$209B
$257K 0.13%
+2,005
New +$239K
MMM icon
143
3M
MMM
$94.3B
$255K 0.13%
2,870
-49
-2% -$4.06K
ADI icon
144
Analog Devices
ADI
$190B
$244K 0.12%
1,234
+5
+0.4% +$961
FISV
145
Fiserv Inc
FISV
$27.9B
$231K 0.11%
+1,447
New +$211K
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$227K 0.11%
7,048
– –
ABT icon
147
Abbott
ABT
$187B
$224K 0.11%
1,973
-21
-1% -$2.41K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$214K 0.11%
5,852
+1
+0% +$36
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.7B
$214K 0.11%
+2,295
New +$204K
GSK icon
150
GSK
GSK
$106B
$212K 0.1%
+4,955
New +$204K
3 4 5
6
7

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Bigelow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bigelow Investment Advisors held 158 positions worth $203M, up 10% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2024 filing shows 8 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $818K.

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

  • Bigelow Investment Advisors's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K.
  • Bigelow Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $915K increase.
  • Bigelow Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $818K.
  • Bigelow Investment Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $483K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $203M portfolio in Q1 2024.
  • Bigelow Investment Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bigelow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.