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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
+3.77%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14M
Cap. Flow
+$7.31M
Cap. Flow %
2.81%
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
75
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.2M
2
AMAT icon
Applied Materials
AMAT
+$2.12M
3
IBM icon
IBM
IBM
+$2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$806K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.6M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$637K
4
T icon
AT&T
T
+$351K
5
NVT icon
nVent Electric
NVT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 12.06%
3 Healthcare 10.14%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.89M 1.11%
87,534
+24,724
+39% +$806K
AVY icon
27
Avery Dennison
AVY
$12.8B
$2.85M 1.09%
13,030
-230
-2% -$51.1K
D icon
28
Dominion Energy
D
$62B
$2.7M 1.04%
55,153
+3,657
+7% +$186K
ETN icon
29
Eaton
ETN
$141B
$2.6M 1%
8,288
-581
-7% -$188K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.59M 0.99%
50,511
+11,814
+31% +$610K
IBM icon
31
IBM
IBM
$213B
$2.54M 0.98%
14,709
+11,514
+360% +$2M
UGI icon
32
UGI
UGI
$7.87B
$2.52M 0.97%
110,079
+190
+0.2% +$4.6K
DIS icon
33
Walt Disney
DIS
$171B
$2.4M 0.92%
24,196
+48
+0.2% +$5.17K
PFE icon
34
Pfizer
PFE
$143B
$2.35M 0.9%
83,832
+1,224
+1% +$33.7K
AMAT icon
35
Applied Materials
AMAT
$347B
$2.33M 0.89%
+9,860
New +$2.12M
LLY icon
36
Eli Lilly
LLY
$1.08T
$2.16M 0.83%
2,381
-123
-5% -$98.4K
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.96M 0.75%
76,141
+17,735
+30% +$458K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.94M 0.74%
10,646
+110
+1% +$18.5K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$1.83M 0.7%
11,780
+51
+0.4% +$7.91K
BDX icon
40
Becton Dickinson
BDX
$46.4B
$1.73M 0.66%
7,389
+285
+4% +$67.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.68M 0.65%
3,095
– –
USB icon
42
US Bancorp
USB
$97.9B
$1.68M 0.65%
42,332
-1,422
-3% -$58K
MRK icon
43
Merck
MRK
$322B
$1.68M 0.64%
13,565
+1,559
+13% +$201K
SBUX icon
44
Starbucks
SBUX
$119B
$1.66M 0.64%
21,330
+22
+0.1% +$1.79K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.64M 0.63%
8,490
+38
+0.4% +$6.98K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.61M 0.62%
38,814
+12,532
+48% +$522K
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.58M 0.61%
43,393
-512
-1% -$18.2K
WMT icon
48
Walmart Inc
WMT
$909B
$1.39M 0.53%
20,499
+677
+3% +$42.6K
PYPL icon
49
PayPal
PYPL
$50.3B
$1.36M 0.52%
23,486
-433
-2% -$27.5K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.35M 0.52%
9,220
-38
-0.4% -$5.65K
1
2
3 4 5

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Bill Few Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Bill Few Associates held 181 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2024 filing shows 12 new, 75 increased, 54 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 89,840 shares worth $2.89M. The largest sale was Corning, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q2 2024 buy was Kraft Heinz: 89,840 shares worth $2.89M.
  • Bill Few Associates added most to IBM in Q2 2024, an estimated $2M increase.
  • Bill Few Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.96M.
  • Bill Few Associates fully exited Corning in Q2 2024, selling an estimated $2.6M.
  • Bill Few Associates's ten largest holdings make up 36% of its $261M portfolio in Q2 2024.
  • Bill Few Associates opened 12 new positions and closed 8 in Q2 2024.
  • Bill Few Associates's portfolio value rose 5.7% quarter-over-quarter to $261M.

Based on Bill Few Associates's 13F filing for Q2 2024, filed 16 Jul 2024.