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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
-3.86%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.85M
Cap. Flow
-$1.16M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.82%
Holding
149
New
2
Increased
49
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$223K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$173K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$279K
2
ABT icon
Abbott
ABT
+$231K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$209K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$191K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$190K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 7.99%
3 Consumer Discretionary 4.72%
4 Industrials 4.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 6.79%
27,652
-389
-1% -$173K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10M 5.76%
23,346
+88
+0.4% +$39.4K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.47M 4.29%
48,062
-163
-0.3% -$26.4K
AAPL icon
4
Apple
AAPL
$4.54T
$5.54M 3.18%
32,329
-114
-0.4% -$20.9K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.86M 2.79%
288,126
-6,345
-2% -$111K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.38M 2.51%
87,810
+660
+0.8% +$34.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.73M 2.14%
11,810
+27
+0.2% +$8.92K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 1.9%
35,017
+1,733
+5% +$173K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.07M 1.76%
47,700
-461
-1% -$30.9K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$421M
$2.97M 1.71%
71,178
-3,329
-4% -$143K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.91M 1.67%
18,712
-23
-0.1% -$3.79K
UNH icon
12
UnitedHealth
UNH
$376B
$2.77M 1.59%
5,502
+14
+0.3% +$6.89K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.77M 1.59%
79,196
+2,423
+3% +$88.4K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.66M 1.52%
53,285
-4,177
-7% -$209K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.44M 1.4%
101,820
-7,938
-7% -$190K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.4M 1.38%
25,540
-1,242
-5% -$120K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.35M 1.35%
129,352
-2,176
-2% -$41K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.14M 1.23%
42,056
-582
-1% -$29.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 1.19%
15,781
+36
+0.2% +$4.66K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 1.1%
14,594
+7
+0% +$910
PEP icon
21
PepsiCo
PEP
$190B
$1.92M 1.1%
11,346
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 1.04%
46,109
+4,507
+11% +$184K
PG icon
23
Procter & Gamble
PG
$336B
$1.8M 1.03%
12,352
-210
-2% -$32.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 1.02%
40,709
-400
-1% -$18.3K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$1.74M 1%
104,904
-414
-0.4% -$7.17K
1
2 3 4 5

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Bigelow Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bigelow Investment Advisors held 149 positions worth $174M, down 4.8% from $183M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bigelow Investment Advisors opened 2 new positions and exited 3, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q3 2023 buy was Enphase Energy: 2,000 shares worth $240K.
  • Bigelow Investment Advisors added most to FT Vest Fund of Buffer ETFs in Q3 2023, an estimated $220K increase.
  • Bigelow Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $209K.
  • Bigelow Investment Advisors fully exited GSK in Q3 2023, selling an estimated $279K.
  • Bigelow Investment Advisors's ten largest holdings make up 33% of its $174M portfolio in Q3 2023.
  • Bigelow Investment Advisors opened 2 new positions and closed 3 in Q3 2023.
  • Bigelow Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $174M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.