Latest Bigelow Investment Advisors, LLC Stock Portfolio
Bigelow Investment Advisors, LLC Performance:
2024 Q3: 4.04%YTD: 8.78%2023: 9.59%
Performance for 2024 Q3 is 4.04%, and YTD is 8.78%, and 2023 is 9.59%.
About Bigelow Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Bigelow Investment Advisors, LLC is a hedge fund based in PORTLAND, ME. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $403.7 Millions. In it's latest 13F Holdings report, Bigelow Investment Advisors, LLC reported an equity portfolio of $224.3 Millions as of 30 Sep, 2024.
The top stock holdings of Bigelow Investment Advisors, LLC are SPY, IJR, VIG. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Bigelow Investment Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), NUSHARES ETF TR (NDVG) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD WORLD FD (VAW) and ISHARES INC (EMGF).
The top stock holdings of Bigelow Investment Advisors, LLC are SPY, IJR, VIG. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). Bigelow Investment Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), NUSHARES ETF TR (NDVG) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), VANGUARD WORLD FD (VAW) and ISHARES INC (EMGF).
Bigelow Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bigelow Investment Advisors, LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 230,675 |
| nushares etf tr | 206,403 |
| kimberly-clark corp | 205,310 |
New stocks bought by Bigelow Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 74.91 |
| vanguard world fd | 34.8 |
| vanguard world fd | 34.68 |
| vanguard world fd | 32.62 |
| ishares inc | 25.22 |
| ishares tr | 19.43 |
| schwab strategic tr | 19.34 |
| vanguard whitehall fds | 19.09 |
Additions to existing portfolio by Bigelow Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -19.89 |
| ishares tr | -18.82 |
| schwab strategic tr | -13.11 |
| ishares tr | -12.19 |
| schwab strategic tr | -12.17 |
| illinois tool wks inc | -10.95 |
| ishares tr | -9.81 |
| chevron corp new | -8.99 |
Bigelow Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Bigelow Investment Advisors, LLC has about 54.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.6 |
| Technology | 11.6 |
| Healthcare | 6.8 |
| Industrials | 4.7 |
| Consumer Cyclical | 4.7 |
| Financial Services | 4.5 |
| Utilities | 4.3 |
| Communication Services | 3.9 |
| Consumer Defensive | 3.2 |
Market Cap. Distribution
Bigelow Investment Advisors, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.6 |
| MEGA-CAP | 21.5 |
| LARGE-CAP | 20.7 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 45.2% of the stocks held by Bigelow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 42 |
| RUSSELL 2000 | 3.2 |
Bigelow Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bigelow Investment Advisors, LLC
Bigelow Investment Advisors, LLC has 155 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bigelow Investment Advisors, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.93 | 28,178 | 6,565,470 | reduced | -0.85 | ||
| AAXJ | ishares tr | 1.12 | 47,563 | 2,504,670 | reduced | -2.35 | ||
| AAXJ | ishares tr | 0.78 | 14,541 | 1,750,280 | added | 2.1 | ||
| AAXJ | ishares tr | 0.74 | 30,674 | 1,647,810 | added | 1.67 | ||
| AAXJ | ishares tr | 0.39 | 8,036 | 874,277 | reduced | -4.32 | ||
| AAXJ | ishares tr | 0.33 | 6,960 | 745,416 | added | 15.00 | ||
| AAXJ | ishares tr | 0.30 | 6,189 | 672,311 | reduced | -18.82 | ||
| AAXJ | ishares tr | 0.30 | 6,910 | 662,047 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.16 | 3,029 | 362,283 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.10 | 2,465 | 230,675 | new | |||
| ABT | abbott labs | 0.10 | 1,948 | 222,091 | reduced | -1.27 | ||
| ACWF | ishares tr | 0.87 | 55,270 | 1,957,680 | added | 19.43 | ||
| ACWF | ishares tr | 0.26 | 11,610 | 587,466 | reduced | -1.86 | ||
| ADBE | adobe inc | 0.26 | 1,135 | 587,680 | added | 6.57 | ||
| ADI | analog devices inc | 0.13 | 1,229 | 282,879 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.17 | 1,389 | 382,642 | added | 3.58 | ||
| AGT | ishares tr | 0.43 | 7,638 | 963,763 | reduced | -5.42 | ||
| AGT | ishares tr | 0.31 | 13,463 | 697,653 | reduced | -0.3 | ||
| AGT | ishares tr | 0.23 | 6,048 | 509,037 | reduced | -0.08 | ||
| AGT | ishares tr | 0.17 | 4,491 | 375,762 | reduced | -6.65 | ||