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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
+6.63%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
65
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$469K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$334K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$312K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$277K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$387K 0.17%
5,057
-375
-7% -$27.5K
ADSK icon
127
Autodesk
ADSK
$52.6B
$383K 0.17%
1,389
+48
+4% +$12.1K
ELV icon
128
Elevance Health
ELV
$85.5B
$381K 0.17%
733
+20
+3% +$10.7K
GLD icon
129
SPDR Gold Trust
GLD
$142B
$380K 0.17%
1,564
– –
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.46B
$376K 0.17%
4,491
-320
-7% -$25.7K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$362K 0.16%
3,029
-44
-1% -$5.2K
MMM icon
132
3M
MMM
$94.3B
$328K 0.15%
2,400
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$318K 0.14%
7,618
+445
+6% +$17.6K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$316K 0.14%
3,372
-468
-12% -$42.4K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$312K 0.14%
3,745
– –
CLX icon
136
Clorox
CLX
$12.7B
$296K 0.13%
1,819
– –
FISV
137
Fiserv Inc
FISV
$27.9B
$296K 0.13%
1,649
+174
+12% +$28.7K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$289K 0.13%
920
-25
-3% -$7.57K
ADI icon
139
Analog Devices
ADI
$190B
$283K 0.13%
1,229
– –
PANW icon
140
Palo Alto Networks
PANW
$297B
$274K 0.12%
1,606
+172
+12% +$29K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.12%
3,248
-145
-4% -$11.7K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$262K 0.12%
10,422
-885
-8% -$22K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$261K 0.12%
1,600
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$257K 0.11%
7,053
+234
+3% +$7.99K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$256K 0.11%
976
-120
-11% -$29.5K
NVO
146
Novo Nordisk
NVO
$209B
$253K 0.11%
2,123
+118
+6% +$15.7K
CVX icon
147
Chevron
CVX
$366B
$240K 0.11%
1,630
-161
-9% -$24K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238K 0.11%
840
– –
F icon
149
Ford
F
$55.7B
$237K 0.11%
22,467
+304
+1% +$3.48K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.1%
+2,465
New +$225K
3 4 5
6
7

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Bigelow Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bigelow Investment Advisors held 155 positions worth $224M, up 7.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Bigelow Investment Advisors opened 3 new positions and made no exits, leaving the 155-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,465 shares worth $231K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q3 2024, an estimated $469K increase.
  • Bigelow Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $576K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $224M portfolio in Q3 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Bigelow Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.