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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.1M
Cap. Flow
-$9.38M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
40
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$772K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$581K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$446K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
ANET icon
Arista Networks
ANET
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$336K 0.16%
1,159
-267
-19% -$79.6K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
$322K 0.15%
17,394
-4,068
-19% -$79.4K
MMM icon
128
3M
MMM
$94.3B
$310K 0.15%
2,400
– –
PANW icon
129
Palo Alto Networks
PANW
$297B
$302K 0.14%
1,658
+52
+3% +$9.82K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.46B
$300K 0.14%
3,532
-959
-21% -$82.5K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$297K 0.14%
+1,757
New +$308K
CLX icon
132
Clorox
CLX
$12.7B
$295K 0.14%
1,819
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.14%
2,912
-460
-14% -$45.2K
ADI icon
134
Analog Devices
ADI
$190B
$261K 0.12%
1,229
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.12%
+3,786
New +$254K
CMCSA icon
136
Comcast
CMCSA
$90B
$248K 0.12%
6,595
-1,023
-13% -$42.5K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$247K 0.12%
976
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$246K 0.12%
3,248
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$232K 0.11%
720
-200
-22% -$64.8K
ELV icon
140
Elevance Health
ELV
$85.5B
$224K 0.11%
608
-125
-17% -$52.3K
USHY icon
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$223K 0.1%
6,054
+678
+13% +$25.2K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.1%
2,745
-1,000
-27% -$83.6K
ABT icon
143
Abbott
ABT
$187B
$219K 0.1%
1,938
-10
-0.5% -$1.16K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$215K 0.1%
6,436
-617
-9% -$21.8K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$201K 0.09%
4,797
-21
-0.4% -$917
F icon
146
Ford
F
$55.7B
$114K 0.05%
11,467
-11,000
-49% -$117K
ANET icon
147
Arista Networks
ANET
$238B
– –
-8,408
Closed -$807K
CVX icon
148
Chevron
CVX
$366B
– –
-1,630
Closed -$240K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,465
Closed -$231K
GRMN
150
Garmin
GRMN
$60B
– –
-8,050
Closed -$1.42M
3 4 5
6
7

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Bigelow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bigelow Investment Advisors held 157 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors withdrew a net $9.38M in Q4 2024, closing 11 positions and reducing 97 holdings. Its most notable exit was Garmin, an estimated $1.42M position sold in full.

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

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $297K.

  • Bigelow Investment Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,757 shares worth $297K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q4 2024, an estimated $772K increase.
  • Bigelow Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Bigelow Investment Advisors fully exited Garmin in Q4 2024, selling an estimated $1.42M.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bigelow Investment Advisors opened 2 new positions and closed 11 in Q4 2024.
  • Bigelow Investment Advisors's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.