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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
+7.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
7
Increased
55
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$642K |
| 2 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$340K |
| 3 |
PNC Financial Services
PNC
|
+$329K |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$318K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$487K |
| 2 |
Vanguard Total Bond Market
BND
|
+$221K |
| 3 |
Southside Bancshares
SBSI
|
+$218K |
| 4 |
Kraft Heinz
KHC
|
+$204K |
| 5 |
Campbell Soup
CPB
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$107B
| $2.78M | 1.44% |
79,342
+5,655
| +8% | +$186K |
|
27
Avery Dennison
AVY
$12.8B
| $2.39M | 1.24% |
13,925
-95
| -0.7% | -$16.2K |
|
28
Dominion Energy
D
$62.1B
| $2.31M | 1.19% |
44,512
+1,300
| +3% | +$70.7K |
|
29
Walt Disney
DIS
$171B
| $2.12M | 1.1% |
23,783
-44
| -0.2% | -$4.17K |
|
30
Starbucks
SBUX
$119B
| $2.05M | 1.06% |
20,656
+1,145
| +6% | +$119K |
|
31
Becton Dickinson
BDX
$46.4B
| $1.81M | 0.94% |
6,874
+206
| +3% | +$52.3K |
|
32
Eaton
ETN
$141B
| $1.8M | 0.93% |
8,945
+55
| +0.6% | +$9.67K |
|
33
PayPal
PYPL
$49.9B
| $1.64M | 0.85% |
24,618
+479
| +2% | +$32.7K |
|
34
Johnson & Johnson
JNJ
$640B
| $1.58M | 0.82% |
9,546
+1,003
| +12% | +$162K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.46M | 0.76% |
3,300
| – | – |
|
36
US Bancorp
USB
$97.9B
| $1.43M | 0.74% |
43,172
-255
| -0.6% | -$8.24K |
|
|
37
PNC Financial Services
PNC
$99.1B
| $1.37M | 0.71% |
10,900
+2,689
| +33% | +$329K |
|
38
PPG Industries
PPG
$24.9B
| $1.37M | 0.71% |
9,252
-103
| -1% | -$14.4K |
|
39
Capital Group Dividend Value ETF
CGDV
$36.8B
| $1.31M | 0.67% |
48,291
+4,598
| +11% | +$118K |
|
40
Visa
V
$677B
| $1.3M | 0.67% |
5,459
| – | – |
|
41
Merck
MRK
$322B
| $1.25M | 0.65% |
10,845
-1,399
| -11% | -$159K |
|
|
42
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $1.24M | 0.64% |
26,895
+6,694
| +33% | +$313K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.09M | 0.56% |
4,946
-341
| -6% | -$71.1K |
|
44
McDonald's
MCD
$193B
| $1.06M | 0.55% |
3,543
+8
| +0.2% | +$2.32K |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.04M | 0.54% |
8,670
-300
| -3% | -$34.5K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.04M | 0.54% |
2
| – | – |
|
47
Amazon
AMZN
$2.44T
| $954K | 0.49% |
7,321
+348
| +5% | +$39.7K |
|
48
Eli Lilly
LLY
$1.08T
| $954K | 0.49% |
2,034
-100
| -5% | -$41.9K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $932K | 0.48% |
1,946
| – | – |
|
50
Walmart Inc
WMT
$909B
| $903K | 0.47% |
17,226
-687
| -4% | -$34.7K |
|
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Bill Few Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Bill Few Associates held 139 positions worth $193M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bill Few Associates's Q2 2023 filing shows 7 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $487K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Bill Few Associates's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K.
- Bill Few Associates added most to PNC Financial Services in Q2 2023, an estimated $329K increase.
- Bill Few Associates's biggest Q2 2023 reduction was Honeywell, cutting an estimated $181K.
- Bill Few Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $487K.
- Bill Few Associates's ten largest holdings make up 36% of its $193M portfolio in Q2 2023.
- Bill Few Associates opened 7 new positions and closed 5 in Q2 2023.
- Bill Few Associates's portfolio value rose 7.5% quarter-over-quarter to $193M.
Based on Bill Few Associates's 13F filing for Q2 2023, filed 18 Jul 2023.