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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
+8.32%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.5M
Cap. Flow
+$4.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.72%
Holding
158
New
8
Increased
65
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$915K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914K
3
MDT icon
Medtronic
MDT
+$540K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$527K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$523K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$818K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
AAPL icon
Apple
AAPL
+$606K
4
XEL icon
Xcel Energy
XEL
+$483K
5
BMY icon
Bristol-Myers Squibb
BMY
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Healthcare 7.65%
3 Consumer Discretionary 4.98%
4 Financials 4.96%
5 Industrials 4.88%
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
$791B
$13.3M 6.53%
25,412
-582
-2% -$290K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$12.3M 6.04%
23,385
-1,241
-5% -$621K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.44M 4.64%
51,706
+5,204
+11% +$914K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.75M 2.83%
278,091
-765
-0.3% -$15.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.73M 2.82%
94,357
+6,877
+8% +$389K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.05M 2.48%
45,708
+8,616
+23% +$915K
AAPL icon
7
Apple
AAPL
$4.56T
$4.91M 2.41%
28,607
-3,333
-10% -$606K
MSFT icon
8
Microsoft
MSFT
$3.46T
$4.9M 2.41%
11,651
+384
+3% +$155K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.9M 1.92%
92,740
+9,989
+12% +$392K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.33M 1.64%
44,856
-1,425
-3% -$101K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.19M 1.57%
137,404
+312
+0.2% +$6.9K
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$420M
$3.05M 1.5%
70,205
+4,715
+7% +$205K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.92M 1.43%
18,451
+73
+0.4% +$11.6K
NVDA icon
14
NVIDIA
NVDA
$4.88T
$2.67M 1.31%
29,590
-1,880
-6% -$136K
UNH icon
15
UnitedHealth
UNH
$377B
$2.51M 1.23%
5,077
-327
-6% -$166K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 1.21%
48,115
+5,914
+14% +$303K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 1.17%
15,731
-199
-1% -$28.5K
JPM icon
18
JPMorgan Chase
JPM
$936B
$2.29M 1.13%
11,436
+1,312
+13% +$237K
AXP icon
19
American Express
AXP
$227B
$2.28M 1.12%
10,031
-158
-2% -$32.8K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.27M 1.12%
44,472
+2,433
+6% +$124K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$2.19M 1.08%
107,538
-576
-0.5% -$11.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.37T
$2.09M 1.03%
13,725
-804
-6% -$116K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.05M 1.01%
11,371
+508
+5% +$84.8K
PG icon
24
Procter & Gamble
PG
$337B
$2.03M 1%
12,529
+226
+2% +$35.4K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 0.99%
83,450
-208
-0.2% -$5.02K
1
2 3 4 5

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Bigelow Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bigelow Investment Advisors held 158 positions worth $203M, up 10% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q1 2024 filing shows 8 new, 65 increased, 71 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $818K.

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

  • Bigelow Investment Advisors's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 9,481 shares worth $546K.
  • Bigelow Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $915K increase.
  • Bigelow Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $818K.
  • Bigelow Investment Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $483K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $203M portfolio in Q1 2024.
  • Bigelow Investment Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Bigelow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.