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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
-1.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.63M
Cap. Flow
+$3.09M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$453K
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$444K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$298K
4
BDX icon
Becton Dickinson
BDX
+$271K
5
CSX icon
CSX Corp
CSX
+$268K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$438K
2
EMR icon
Emerson Electric
EMR
+$237K
3
CAG icon
Conagra Brands
CAG
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$3.41M 1.22%
60,813
+324
+0.5% +$17.8K
HON icon
27
Honeywell
HON
$77B
$3.37M 1.2%
16,882
+329
+2% +$66.6K
UGI icon
28
UGI
UGI
$7.74B
$3.22M 1.15%
97,487
-2,500
-3% -$79.2K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.09M 1.1%
60,331
+1,351
+2% +$73.6K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$2.66M 0.95%
87,510
+69
+0.1% +$2.06K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.61M 0.93%
106,517
+11,657
+12% +$298K
DIS icon
32
Walt Disney
DIS
$167B
$2.53M 0.9%
25,611
+83
+0.3% +$8.92K
CSCO icon
33
Cisco
CSCO
$457B
$2.37M 0.85%
38,409
-174
-0.5% -$10.7K
AVY icon
34
Avery Dennison
AVY
$13B
$2.36M 0.84%
13,274
-27
-0.2% -$4.97K
ETN icon
35
Eaton
ETN
$161B
$2.35M 0.84%
8,640
+85
+1% +$26.5K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$2.11M 0.75%
11,998
+90
+0.8% +$17K
SBUX icon
37
Starbucks
SBUX
$120B
$2.1M 0.75%
21,445
-67
-0.3% -$6.93K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.09M 0.75%
51,193
+3,185
+7% +$140K
PFE icon
39
Pfizer
PFE
$143B
$2.09M 0.75%
82,299
+2,783
+3% +$72.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.74%
3,706
-32
-0.9% -$18.8K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.01M 0.72%
70,948
+4,270
+6% +$127K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2M 0.71%
2,421
+296
+14% +$246K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.8M 0.64%
7,851
+1,167
+17% +$271K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.79M 0.64%
9,428
+206
+2% +$44.7K
USB icon
45
US Bancorp
USB
$98.2B
$1.79M 0.64%
42,292
-44
-0.1% -$2.03K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.62%
11,139
-101
-0.9% -$18.3K
V icon
47
Visa
V
$684B
$1.66M 0.59%
4,748
-59
-1% -$20K
WMT icon
48
Walmart Inc
WMT
$885B
$1.62M 0.58%
18,476
-183
-1% -$17.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.57%
2
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$1.58M 0.56%
24,206
-109
-0.4% -$8.49K
1
2
3 4 5

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Bill Few Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bill Few Associates held 180 positions worth $280M, down 1.6% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bill Few Associates's Q1 2025 filing shows 6 new, 64 increased, 55 reduced and 6 closed positions. Its largest new stake was Wabtec: 2,362 shares worth $428K. The largest sale was Tesla, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2025 buy was Wabtec: 2,362 shares worth $428K.
  • Bill Few Associates added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $298K increase.
  • Bill Few Associates's biggest Q1 2025 reduction was Tesla, cutting an estimated $438K.
  • Bill Few Associates fully exited Emerson Electric in Q1 2025, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 33% of its $280M portfolio in Q1 2025.
  • Bill Few Associates opened 6 new positions and closed 6 in Q1 2025.
  • Bill Few Associates's portfolio value fell 1.6% quarter-over-quarter to $280M.

Based on Bill Few Associates's 13F filing for Q1 2025, filed 12 May 2025.