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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
-1.23%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
+$1.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
3
IAU icon
iShares Gold Trust
IAU
+$627K
4
VPU
Vanguard Utilities ETF
VPU
+$619K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$614K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MRK icon
Merck
MRK
+$343K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,757
Closed -$297K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,786
Closed -$259K
3 4 5 6
7

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EFP
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Bigelow Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bigelow Investment Advisors held 152 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q1 2025 filing shows 6 new, 59 increased, 72 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 514 shares worth $425K. The largest sale was iShares GNMA Bond ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bigelow Investment Advisors's largest Q1 2025 buy was Eli Lilly: 514 shares worth $425K.
  • Bigelow Investment Advisors added most to iShares MBS ETF in Q1 2025, an estimated $1.32M increase.
  • Bigelow Investment Advisors's biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $614K.
  • Bigelow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $297K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Bigelow Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Bigelow Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.