Latest Bigelow Investment Advisors, LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Bigelow Investment Advisors, LLC and it’s 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 $203.4 Millions as of 31 Mar, 2024.
The top stock holdings of Bigelow Investment Advisors, LLC are SPY, AGG, VIG. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off XCEL ENERGY INC (XEL), BRISTOL-MYERS SQUIBB CO (BMY) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), COMCAST CORP NEW (CMCSA) and VERIZON COMMUNICATIONS INC (VZ). Bigelow Investment Advisors, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD WORLD FD (VAW) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and APPLIED MATLS INC (AMAT).
The top stock holdings of Bigelow Investment Advisors, LLC are SPY, AGG, VIG. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ISHARES TR.
The fund managers got completely rid off XCEL ENERGY INC (XEL), BRISTOL-MYERS SQUIBB CO (BMY) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), COMCAST CORP NEW (CMCSA) and VERIZON COMMUNICATIONS INC (VZ). Bigelow Investment Advisors, LLC opened new stock positions in ISHARES INC (EMGF), VANGUARD WORLD FD (VAW) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (VAW) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 545,821 |
| VANGUARD WORLD FD | 407,103 |
| VANGUARD WORLD FD | 384,475 |
| BOOKING HOLDINGS INC | 344,649 |
| NOVO-NORDISK A S | 257,442 |
| FISERV INC | 231,260 |
| VANGUARD WORLD FD | 213,871 |
| GSK PLC | 212,421 |
New stocks bought by Bigelow Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 439 |
| VANGUARD WORLD FD | 129 |
| APPLIED MATLS INC | 85.46 |
| ISHARES TR | 78.65 |
| PAYPAL HLDGS INC | 75.88 |
| ELEVANCE HEALTH INC | 64.04 |
| MEDTRONIC PLC | 58.76 |
| ISHARES TR | 58.37 |
Additions to existing portfolio by Bigelow Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -41.99 |
| COMCAST CORP NEW | -36.36 |
| VERIZON COMMUNICATIONS INC | -26.66 |
| SCHWAB STRATEGIC TR | -12.31 |
| VANGUARD SCOTTSDALE FDS | -11.98 |
| SPDR GOLD TR | -11.14 |
| ISHARES TR | -10.65 |
| ISHARES TR | -10.52 |
Bigelow Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XCEL ENERGY INC | -482,960 |
| BRISTOL-MYERS SQUIBB CO | -308,117 |
| INTEL CORP | -225,773 |
| ENPHASE ENERGY INC | -264,280 |
| ABBVIE INC | -255,391 |
Bigelow Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Bigelow Investment Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 28,607 | 4,905,530 | REDUCED | -10.44 | |
| AAXJ | ISHARES TR | 1.21 | 48,115 | 2,467,320 | ADDED | 14.01 | |
| AAXJ | ISHARES TR | 0.80 | 15,009 | 1,638,510 | REDUCED | -2.35 | |
| AAXJ | ISHARES TR | 0.60 | 23,773 | 1,226,670 | ADDED | 50.76 | |
| AAXJ | ISHARES TR | 0.43 | 8,743 | 881,420 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.41 | 7,740 | 832,824 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.33 | 7,168 | 662,467 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.27 | 5,315 | 552,654 | ADDED | 58.37 | |
| AAXJ | ISHARES TR | 0.18 | 3,163 | 366,307 | REDUCED | -9.58 | |
| AAXJ | ISHARES TR | 0.10 | 2,339 | 209,738 | REDUCED | -4.88 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.11 | 1,973 | 224,251 | REDUCED | -1.05 | |
| ACWF | ISHARES TR | 0.62 | 36,069 | 1,258,090 | ADDED | 78.65 | |
| ACWF | ISHARES TR | 0.30 | 12,030 | 609,801 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.26 | 1,066 | 537,904 | REDUCED | -1.3 | |
| ADI | ANALOG DEVICES INC | 0.12 | 1,234 | 244,073 | ADDED | 0.41 | |
| ADSK | AUTODESK INC | 0.17 | 1,341 | 349,223 | ADDED | 37.54 | |
| AGG | ISHARES TR | 6.04 | 23,385 | 12,294,300 | REDUCED | -5.04 | |
| AGG | ISHARES TR | 2.82 | 94,357 | 5,731,270 | ADDED | 439 | |
| AGG | ISHARES TR | 2.48 | 45,708 | 5,051,650 | ADDED | 23.23 | |
| AGG | ISHARES TR | 0.98 | 20,432 | 2,001,110 | REDUCED | -6.89 | |
| AGG | ISHARES TR | 0.47 | 8,916 | 957,668 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.39 | 5,826 | 799,444 | ADDED | 43.75 | |
| AGG | ISHARES TR | 0.32 | 3,105 | 653,033 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.32 | 6,790 | 649,464 | REDUCED | -7.74 | |
| AGG | ISHARES TR | 0.16 | 980 | 330,309 | ADDED | 4.26 | |
| AGG | ISHARES TR | 0.13 | 945 | 272,188 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.13 | 3,393 | 270,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,509 | 205,186 | REDUCED | -10.52 | |
| AGT | ISHARES TR | 0.50 | 8,770 | 1,008,200 | REDUCED | -10.65 | |
| AGT | ISHARES TR | 0.34 | 14,063 | 702,447 | REDUCED | -2.44 | |
| AGT | ISHARES TR | 0.25 | 6,423 | 513,240 | REDUCED | -2.28 | |
| AGT | ISHARES TR | 0.20 | 4,960 | 395,957 | REDUCED | -5.05 | |
| AGT | ISHARES TR | 0.13 | 10,977 | 268,718 | REDUCED | -1.04 | |
| AGT | ISHARES TR | 0.10 | 9,081 | 208,776 | ADDED | 3.01 | |
| AMAT | APPLIED MATLS INC | 0.36 | 3,546 | 731,292 | ADDED | 85.46 | |
| AMPS | ISHARES TR | 1.50 | 70,205 | 3,046,180 | ADDED | 7.2 | |
| AMPS | ISHARES TR | 1.12 | 44,472 | 2,270,740 | ADDED | 5.79 | |
| AMPS | ISHARES TR | 0.51 | 21,967 | 1,042,990 | REDUCED | -4.45 | |
| AMZN | AMAZON COM INC | 1.01 | 11,371 | 2,051,100 | ADDED | 4.68 | |
| ANET | ARISTA NETWORKS INC | 0.30 | 2,078 | 602,578 | ADDED | 5.7 | |
| AXP | AMERICAN EXPRESS CO | 1.12 | 10,031 | 2,283,960 | REDUCED | -1.55 | |
| BAC | BANK AMERICA CORP | 0.39 | 20,994 | 796,092 | ADDED | 0.74 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 3,242 | 802,233 | ADDED | 3.61 | |
| BGRN | ISHARES TR | 0.10 | 5,852 | 214,125 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.20 | 5,551 | 405,445 | REDUCED | -0.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 95.00 | 344,649 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 20,197 | 1,626,090 | REDUCED | -11.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 5,063 | 391,421 | REDUCED | -7.93 | |
| BX | BLACKSTONE INC | 0.23 | 3,632 | 477,136 | ADDED | 17.73 | |
| CAT | CATERPILLAR INC | 0.28 | 1,551 | 568,333 | ADDED | 1.57 | |
| CL | COLGATE PALMOLIVE CO | 0.39 | 8,858 | 797,663 | ADDED | 0.01 | |
| CLX | CLOROX CO DEL | 0.14 | 1,837 | 281,263 | REDUCED | -4.47 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 7,342 | 318,276 | REDUCED | -36.36 | |
| CME | CME GROUP INC | 0.31 | 2,887 | 621,542 | REDUCED | -7.68 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 785 | 575,115 | ADDED | 0.38 | |
| CRM | SALESFORCE INC | 0.28 | 1,882 | 566,821 | REDUCED | -1.41 | |
| CSCO | CISCO SYS INC | 0.71 | 28,853 | 1,440,050 | REDUCED | -5.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 5,253 | 889,701 | ADDED | 58.03 | |
| CSX | CSX CORP | 0.34 | 18,816 | 697,509 | ADDED | 47.56 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,794 | 282,986 | ADDED | 0.17 | |
| DE | DEERE & CO | 0.29 | 1,421 | 583,662 | ADDED | 8.23 | |
| DHR | DANAHER CORPORATION | 0.72 | 5,840 | 1,458,360 | ADDED | 1.32 | |
| DIS | DISNEY WALT CO | 0.89 | 14,869 | 1,819,370 | REDUCED | -5.52 | |
| DUK | DUKE ENERGY CORP NEW | 0.32 | 6,691 | 647,087 | ADDED | 1.9 | |
| EA | ELECTRONIC ARTS INC | 0.20 | 2,983 | 395,755 | REDUCED | -1.03 | |
| ECL | ECOLAB INC | 0.54 | 4,758 | 1,098,620 | ADDED | 1.26 | |
| EDV | VANGUARD WORLD FD | 0.10 | 2,295 | 213,871 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.18 | 707 | 366,608 | ADDED | 64.04 | |
| EMGF | ISHARES INC | 0.46 | 17,928 | 925,085 | REDUCED | -1.87 | |
| EMGF | ISHARES INC | 0.27 | 9,481 | 545,821 | NEW | ||
| EMGF | ISHARES INC | 0.11 | 7,048 | 227,158 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.49 | 3,190 | 997,449 | REDUCED | -5.12 | |
| F | FORD MTR CO DEL | 0.15 | 22,741 | 302,000 | ADDED | 17.5 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.75 | 31,553 | 1,522,430 | ADDED | 2.02 | |
| FDX | FEDEX CORP | 0.36 | 2,539 | 735,650 | REDUCED | -4.62 | |
| FNDA | SCHWAB STRATEGIC TR | 2.83 | 92,697 | 5,752,780 | REDUCED | -0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 34,351 | 3,185,020 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 35,846 | 2,188,400 | REDUCED | -0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 41,725 | 2,011,540 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 30,092 | 1,384,230 | REDUCED | -3.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 22,220 | 1,159,000 | REDUCED | -4.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 12,573 | 1,023,820 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 13,032 | 990,171 | REDUCED | -12.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 11,474 | 564,980 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 24,147 | 490,184 | ADDED | 53.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 11,066 | 431,792 | REDUCED | -6.07 | |
| GD | GENERAL DYNAMICS CORP | 0.65 | 4,673 | 1,320,080 | REDUCED | -0.32 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 5,168 | 378,556 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.16 | 1,564 | 321,746 | REDUCED | -11.14 | |
| GOOG | ALPHABET INC | 1.17 | 15,731 | 2,374,280 | REDUCED | -1.25 | |
| GOOG | ALPHABET INC | 1.03 | 13,725 | 2,089,770 | REDUCED | -5.53 | |
| GRMN | GARMIN LTD | 0.59 | 8,050 | 1,198,400 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.10 | 4,955 | 212,421 | NEW | ||
| HD | HOME DEPOT INC | 0.68 | 3,623 | 1,389,780 | REDUCED | -5.7 | |
| HON | HONEYWELL INTL INC | 0.23 | 2,273 | 466,533 | ADDED | 30.56 | |
| IAU | ISHARES GOLD TR | 1.92 | 92,740 | 3,896,010 | ADDED | 12.07 | |
| IBCE | ISHARES TR | 1.64 | 44,856 | 3,329,210 | REDUCED | -3.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,503 | 477,973 | REDUCED | -1.84 | |
| IDXX | IDEXX LABS INC | 0.42 | 1,576 | 850,930 | REDUCED | -1.13 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.23 | 728 | 473,200 | ADDED | 10.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,096 | 294,090 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.14 | 3,745 | 285,332 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.44 | 18,451 | 2,918,760 | ADDED | 0.4 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 11,436 | 2,290,630 | ADDED | 12.96 | |
| LOW | LOWES COS INC | 0.54 | 4,279 | 1,090,010 | REDUCED | -0.4 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 1,968 | 947,730 | ADDED | 0.61 | |
| MCD | MCDONALDS CORP | 0.20 | 1,428 | 402,625 | ADDED | 2.66 | |
| MDT | MEDTRONIC PLC | 0.73 | 17,095 | 1,489,830 | ADDED | 58.76 | |
| META | META PLATFORMS INC | 0.38 | 1,579 | 766,731 | REDUCED | -6.01 | |
| MKC | MCCORMICK & CO INC | 0.27 | 7,059 | 542,202 | ADDED | 1.98 | |
| MMM | 3M CO | 0.12 | 2,400 | 254,568 | REDUCED | -1.68 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,611 | 324,617 | ADDED | 0.69 | |
| MRK | MERCK & CO INC | 0.93 | 14,389 | 1,898,630 | REDUCED | -6.57 | |
| MSFT | MICROSOFT CORP | 2.41 | 11,651 | 4,901,810 | ADDED | 3.41 | |
| NEE | NEXTERA ENERGY INC | 0.72 | 22,973 | 1,468,200 | ADDED | 3.11 | |
| NFLX | NETFLIX INC | 0.29 | 957 | 581,215 | ADDED | 10.38 | |
| NKE | NIKE INC | 0.53 | 11,536 | 1,084,150 | REDUCED | -2.78 | |
| NSC | NORFOLK SOUTHN CORP | 0.28 | 2,197 | 559,949 | REDUCED | -10.18 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 2,959 | 2,673,630 | REDUCED | -5.97 | |
| NVO | NOVO-NORDISK A S | 0.13 | 2,005 | 257,442 | NEW | ||
| ORCL | ORACLE CORP | 0.53 | 8,587 | 1,078,610 | REDUCED | -0.57 | |
| PEP | PEPSICO INC | 0.94 | 10,984 | 1,922,310 | REDUCED | -0.57 | |
| PFE | PFIZER INC | 0.43 | 31,377 | 870,712 | ADDED | 28.53 | |
| PG | PROCTER AND GAMBLE CO | 1.00 | 12,529 | 2,032,830 | ADDED | 1.84 | |
| PYPL | PAYPAL HLDGS INC | 0.34 | 10,437 | 699,175 | ADDED | 75.88 | |
| ROL | ROLLINS INC | 0.59 | 25,800 | 1,193,770 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.94 | 19,636 | 1,915,100 | ADDED | 26.5 | |
| SBUX | STARBUCKS CORP | 0.47 | 10,441 | 954,203 | REDUCED | -1.07 | |
| SCCO | SOUTHERN COPPER CORP | 0.32 | 6,162 | 656,376 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.53 | 25,412 | 13,292,500 | REDUCED | -2.24 | |
| SYY | SYSCO CORP | 0.20 | 5,119 | 415,560 | ADDED | 10.51 | |
| TJX | TJX COS INC NEW | 0.64 | 12,934 | 1,311,770 | ADDED | 0.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 2,277 | 1,323,420 | ADDED | 2.89 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,123 | 337,125 | REDUCED | -9.44 | |
| TXN | TEXAS INSTRS INC | 0.63 | 7,329 | 1,276,780 | REDUCED | -1.27 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 5,077 | 2,511,590 | REDUCED | -6.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.58 | 7,991 | 1,187,700 | ADDED | 0.52 | |
| V | VISA INC | 0.55 | 4,021 | 1,122,180 | REDUCED | -3.48 | |
| VAW | VANGUARD WORLD FD | 0.67 | 5,019 | 1,357,740 | ADDED | 5.62 | |
| VAW | VANGUARD WORLD FD | 0.28 | 4,008 | 571,461 | ADDED | 129 | |
| VAW | VANGUARD WORLD FD | 0.22 | 860 | 450,932 | ADDED | 1.42 | |
| VAW | VANGUARD WORLD FD | 0.20 | 3,976 | 407,103 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.19 | 2,930 | 384,475 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.98 | 39,922 | 2,002,890 | ADDED | 0.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.57 | 27,675 | 1,155,980 | REDUCED | -41.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.64 | 51,706 | 9,442,030 | ADDED | 11.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 7,454 | 901,859 | ADDED | 46.21 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 2,149 | 1,033,020 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,046 | 271,855 | ADDED | 20.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 10,986 | 460,973 | REDUCED | -26.66 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.77 | 13,457 | 1,564,240 | ADDED | 2.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 2,044 | 859,543 | REDUCED | -2.34 | ||
| FISERV INC | 0.11 | 1,447 | 231,260 | NEW |