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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
-12.21%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$815K
2
HRL icon
Hormel Foods
HRL
+$449K
3
RJF icon
Raymond James Financial
RJF
+$367K
4
SHEL icon
Shell
SHEL
+$258K
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$246K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$498K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
DIS icon
Walt Disney
DIS
+$367K
5
PPG icon
PPG Industries
PPG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.25M 1.43%
23,786
-3,307
-12% -$367K
GLW icon
27
Corning
GLW
$107B
$2.23M 1.43%
70,887
+1,310
+2% +$45.1K
USB icon
28
US Bancorp
USB
$97.9B
$2M 1.28%
43,531
-274
-0.6% -$13.7K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$1.79M 1.15%
118,410
+9,480
+9% +$179K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$1.67M 1.07%
6,790
-105
-2% -$26.7K
PYPL icon
31
PayPal
PYPL
$50.3B
$1.57M 1%
22,494
+596
+3% +$51.7K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.53M 0.98%
8,643
-10
-0.1% -$1.78K
SWKS icon
33
Skyworks Solutions
SWKS
$9.2B
$1.25M 0.8%
13,529
-191
-1% -$20.6K
V icon
34
Visa
V
$701B
$1.03M 0.66%
5,245
-46
-0.9% -$9.51K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.66%
2,733
-20
-0.7% -$8.19K
INTC icon
36
Intel
INTC
$413B
$985K 0.63%
26,320
-1,091
-4% -$47.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$970K 0.62%
8,900
+140
+2% +$16.5K
MRK icon
38
Merck
MRK
$322B
$934K 0.6%
10,243
-2,062
-17% -$183K
FNB icon
39
FNB Corp
FNB
$6.76B
$872K 0.56%
80,263
-857
-1% -$10K
MCD icon
40
McDonald's
MCD
$193B
$868K 0.55%
3,518
+51
+1% +$12.6K
CCI icon
41
Crown Castle
CCI
$34.6B
$852K 0.54%
5,060
+1
+0% +$182
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.52%
2
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$815K 0.52%
1,971
– –
JCPI icon
44
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$798K 0.51%
+16,531
New +$815K
PM icon
45
Philip Morris
PM
$309B
$776K 0.5%
7,861
-380
-5% -$38.7K
PPG icon
46
PPG Industries
PPG
$24.9B
$727K 0.46%
6,355
-2,750
-30% -$344K
AMZN icon
47
Amazon
AMZN
$2.44T
$707K 0.45%
6,653
+333
+5% +$41.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$693K 0.44%
2,539
-176
-6% -$55.2K
PNC icon
49
PNC Financial Services
PNC
$99.1B
$684K 0.44%
4,338
-893
-17% -$150K
WMT icon
50
Walmart Inc
WMT
$909B
$673K 0.43%
16,614
-177
-1% -$8.16K
1
2
3 4 5

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UWP
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SP
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CWA
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RCM
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AIC
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RGC
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Bill Few Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bill Few Associates held 128 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2022 filing shows 7 new, 32 increased, 50 reduced and 11 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bill Few Associates's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K.
  • Bill Few Associates added most to Raymond James Financial in Q2 2022, an estimated $367K increase.
  • Bill Few Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $367K.
  • Bill Few Associates fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $621K.
  • Bill Few Associates's ten largest holdings make up 36% of its $156M portfolio in Q2 2022.
  • Bill Few Associates opened 7 new positions and closed 11 in Q2 2022.
  • Bill Few Associates's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Bill Few Associates's 13F filing for Q2 2022, filed 26 Jul 2022.