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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
+2.39%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.04M
Cap. Flow
+$2.37M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
35
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
AMD icon
Advanced Micro Devices
AMD
+$513K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$401K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
3
NVDA icon
NVIDIA
NVDA
+$274K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 6.94%
3 Financials 4.67%
4 Consumer Discretionary 4.64%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
126
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$359K 0.17%
+10,542
New +$365K
SYY icon
127
Sysco
SYY
$40.3B
$358K 0.17%
5,017
-102
-2% -$7.62K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$355K 0.17%
3,073
-90
-3% -$10.3K
GILD icon
129
Gilead Sciences
GILD
$165B
$353K 0.17%
5,143
-25
-0.5% -$1.67K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$350K 0.17%
3,840
-80
-2% -$6.83K
GLD icon
131
SPDR Gold Trust
GLD
$142B
$336K 0.16%
1,564
– –
ADSK icon
132
Autodesk
ADSK
$52.6B
$332K 0.16%
1,341
– –
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$292K 0.14%
3,745
– –
NVO
134
Novo Nordisk
NVO
$209B
$286K 0.14%
2,005
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$50.2B
$281K 0.13%
945
– –
CMCSA icon
136
Comcast
CMCSA
$90B
$281K 0.13%
7,173
-169
-2% -$6.61K
ADI icon
137
Analog Devices
ADI
$190B
$281K 0.13%
1,229
-5
-0.4% -$1.07K
CVX icon
138
Chevron
CVX
$366B
$280K 0.13%
1,791
-3
-0.2% -$478
F icon
139
Ford
F
$55.7B
$278K 0.13%
22,163
-578
-3% -$7.15K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$278K 0.13%
1,600
-11
-0.7% -$2.05K
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$277K 0.13%
11,307
+330
+3% +$8.04K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$266K 0.13%
3,393
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$260K 0.12%
1,096
– –
CLX icon
144
Clorox
CLX
$12.7B
$248K 0.12%
1,819
-18
-1% -$2.5K
MMM icon
145
3M
MMM
$94.3B
$245K 0.12%
2,400
-470
-16% -$45.8K
PANW icon
146
Palo Alto Networks
PANW
$297B
$243K 0.12%
+1,434
New +$214K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$229K 0.11%
6,819
-229
-3% -$7.54K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.11%
840
-206
-20% -$53.3K
FISV
149
Fiserv Inc
FISV
$27.9B
$220K 0.1%
1,475
+28
+2% +$4.24K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$216K 0.1%
5,961
+109
+2% +$3.94K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bigelow Investment Advisors held 156 positions worth $209M, up 3% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Bigelow Investment Advisors opened 3 new positions and exited 4, leaving the 156-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 3,190 shares worth $517K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $580K increase.
  • Bigelow Investment Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Bigelow Investment Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $214K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $209M portfolio in Q2 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Bigelow Investment Advisors's portfolio value rose 3% quarter-over-quarter to $209M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.