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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
-3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$2.3M
Cap. Flow
+$5.86M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$297K
3
AAPL icon
Apple
AAPL
+$275K
4
GILD icon
Gilead Sciences
GILD
+$262K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
2
MDLZ icon
Mondelez International
MDLZ
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13B
$2.52M 1.32%
13,785
-140
-1% -$25.4K
GLW icon
27
Corning
GLW
$119B
$2.43M 1.27%
79,857
+515
+0.6% +$16.8K
D icon
28
Dominion Energy
D
$60.8B
$2.13M 1.12%
47,793
+3,281
+7% +$163K
DIS icon
29
Walt Disney
DIS
$167B
$1.97M 1.03%
24,318
+535
+2% +$45.7K
ETN icon
30
Eaton
ETN
$161B
$1.97M 1.03%
9,230
+285
+3% +$61.4K
SBUX icon
31
Starbucks
SBUX
$120B
$1.88M 0.99%
20,636
-20
-0.1% -$1.96K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$1.85M 0.97%
7,149
+275
+4% +$74.3K
PYPL icon
33
PayPal
PYPL
$48.9B
$1.5M 0.78%
25,628
+1,010
+4% +$65.8K
USB icon
34
US Bancorp
USB
$98.2B
$1.48M 0.77%
44,776
+1,604
+4% +$58.4K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.43M 0.75%
9,165
-381
-4% -$62.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.74%
3,300
– –
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.4M 0.73%
52,801
+4,510
+9% +$123K
JCPI icon
38
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.36M 0.71%
30,161
+3,266
+12% +$150K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$1.34M 0.7%
10,899
-1
-0% -$126
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.66%
9,670
+1,000
+12% +$129K
V icon
41
Visa
V
$684B
$1.25M 0.65%
5,443
-16
-0.3% -$3.85K
PPG icon
42
PPG Industries
PPG
$24.6B
$1.2M 0.63%
9,252
– –
MRK icon
43
Merck
MRK
$322B
$1.19M 0.62%
11,594
+749
+7% +$80.7K
JNPR
44
DELISTED
Juniper Networks
JNPR
$1.19M 0.62%
+42,650
New +$1.23M
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.08M 0.57%
2,014
-20
-1% -$10.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.56%
2
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$994K 0.52%
7,821
+500
+7% +$67K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$961K 0.5%
4,522
-424
-9% -$93.9K
MCD icon
49
McDonald's
MCD
$192B
$929K 0.49%
3,525
-18
-0.5% -$5.13K
WMT icon
50
Walmart Inc
WMT
$885B
$918K 0.48%
17,226
– –
1
2
3 4 5

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bill Few Associates held 142 positions worth $191M, down 1.2% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates deployed $5.86M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Juniper Networks: 42,650 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $93.9K trimmed.

  • Bill Few Associates's largest Q3 2023 buy was Juniper Networks: 42,650 shares worth $1.19M.
  • Bill Few Associates added most to Microsoft in Q3 2023, an estimated $297K increase.
  • Bill Few Associates's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $93.9K.
  • Bill Few Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $249K.
  • Bill Few Associates's ten largest holdings make up 36% of its $191M portfolio in Q3 2023.
  • Bill Few Associates opened 8 new positions and closed 3 in Q3 2023.
  • Bill Few Associates's portfolio value fell 1.2% quarter-over-quarter to $191M.

Based on Bill Few Associates's 13F filing for Q3 2023, filed 20 Oct 2023.