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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.42M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.51%
Holding
127
New
8
Increased
61
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$383K
2
MSFT icon
Microsoft
MSFT
+$350K
3
BAX icon
Baxter International
BAX
+$266K
4
GD icon
General Dynamics
GD
+$226K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$240K
3
QCOM icon
Qualcomm
QCOM
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$2.75M 1.5%
17,775
– –
GLW icon
27
Corning
GLW
$125B
$2.57M 1.4%
69,577
-1,050
-1% -$41K
PYPL icon
28
PayPal
PYPL
$49.2B
$2.53M 1.38%
21,898
-164
-0.7% -$21.8K
XOM icon
29
ExxonMobil
XOM
$644B
$2.38M 1.3%
28,864
+1,224
+4% +$95.1K
USB icon
30
US Bancorp
USB
$98.8B
$2.33M 1.27%
43,805
+350
+0.8% +$20.1K
SWKS icon
31
Skyworks Solutions
SWKS
$9.09B
$1.83M 1%
13,720
-125
-0.9% -$17.5K
BDX icon
32
Becton Dickinson
BDX
$46.4B
$1.79M 0.97%
6,895
-19
-0.3% -$4.89K
JNJ icon
33
Johnson & Johnson
JNJ
$611B
$1.53M 0.84%
8,653
+734
+9% +$125K
INTC icon
34
Intel
INTC
$454B
$1.36M 0.74%
27,411
+1,805
+7% +$89.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.24M 0.68%
2,753
+23
+0.8% +$10.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$1.22M 0.66%
8,760
+300
+4% +$40.7K
PPG icon
37
PPG Industries
PPG
$25B
$1.19M 0.65%
9,105
-150
-2% -$21.8K
V icon
38
Visa
V
$684B
$1.17M 0.64%
5,291
+100
+2% +$21.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.58%
2
– –
AMZN icon
40
Amazon
AMZN
$3.07T
$1.03M 0.56%
6,320
+200
+3% +$30.9K
FNB icon
41
FNB Corp
FNB
$6.79B
$1.01M 0.55%
81,120
-4,963
-6% -$65.3K
MRK icon
42
Merck
MRK
$316B
$1.01M 0.55%
12,305
+746
+6% +$58.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$967K 0.53%
1,971
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$965K 0.53%
5,231
+500
+11% +$101K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$958K 0.52%
2,715
+160
+6% +$51.8K
CCI icon
46
Crown Castle
CCI
$34.2B
$934K 0.51%
5,059
-11
-0.2% -$1.96K
MCD icon
47
McDonald's
MCD
$191B
$858K 0.47%
3,467
+871
+34% +$217K
WMT icon
48
Walmart Inc
WMT
$881B
$834K 0.45%
16,791
-72
-0.4% -$3.38K
PM icon
49
Philip Morris
PM
$296B
$774K 0.42%
8,241
+721
+10% +$72.1K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$771K 0.42%
3,387
– –
1
2
3 4 5

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IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
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AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Bill Few Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bill Few Associates held 127 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bill Few Associates's Q1 2022 filing shows 8 new, 61 increased, 24 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 3,418 shares worth $402K. The largest sale was TJX Companies, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2022 buy was Edwards Lifesciences: 3,418 shares worth $402K.
  • Bill Few Associates added most to Microsoft in Q1 2022, an estimated $350K increase.
  • Bill Few Associates's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $2.25M.
  • Bill Few Associates fully exited Balchem Corp in Q1 2022, selling an estimated $240K.
  • Bill Few Associates's ten largest holdings make up 37% of its $184M portfolio in Q1 2022.
  • Bill Few Associates opened 8 new positions and closed 6 in Q1 2022.
  • Bill Few Associates's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Bill Few Associates's 13F filing for Q1 2022, filed 27 Apr 2022.