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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
-3.27%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.42M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.51%
Holding
127
New
8
Increased
61
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$383K
2
MSFT icon
Microsoft
MSFT
+$350K
3
BAX icon
Baxter International
BAX
+$266K
4
GD icon
General Dynamics
GD
+$226K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$240K
3
QCOM icon
Qualcomm
QCOM
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$751K 0.41%
42,060
+2,320
+6% +$42.9K
CSCO icon
52
Cisco
CSCO
$478B
$741K 0.4%
13,290
+129
+1% +$7.3K
SYK icon
53
Stryker
SYK
$129B
$727K 0.4%
2,720
+470
+21% +$122K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.2B
$701K 0.38%
8,986
– –
MO icon
55
Altria Group
MO
$113B
$688K 0.37%
13,167
+546
+4% +$27.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$621K 0.34%
1,495
– –
UNP icon
57
Union Pacific
UNP
$175B
$620K 0.34%
2,270
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$601K 0.33%
8,229
+324
+4% +$21.8K
LLY icon
59
Eli Lilly
LLY
$994B
$582K 0.32%
2,034
-150
-7% -$38.6K
NEE icon
60
NextEra Energy
NEE
$181B
$582K 0.32%
6,870
+11
+0.2% +$882
CAT icon
61
Caterpillar
CAT
$407B
$569K 0.31%
2,554
+80
+3% +$16.8K
BA icon
62
Boeing
BA
$187B
$551K 0.3%
2,877
-655
-19% -$131K
MRSH
63
Marsh
MRSH
$90.8B
$547K 0.3%
3,210
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$83.1B
$544K 0.3%
2,652
-245
-8% -$50K
SLY
65
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$542K 0.3%
5,794
– –
CMCSA icon
66
Comcast
CMCSA
$87.8B
$530K 0.29%
11,328
+600
+6% +$28.9K
DE icon
67
Deere & Co
DE
$167B
$516K 0.28%
1,241
-104
-8% -$39.9K
TSC
68
DELISTED
TriState Capital Holdings, Inc.
TSC
$498K 0.27%
15,000
-3,000
-17% -$95.8K
DUK icon
69
Duke Energy
DUK
$97.1B
$482K 0.26%
4,314
-23
-0.5% -$2.39K
MMM icon
70
3M
MMM
$92.6B
$476K 0.26%
3,826
+133
+4% +$17.7K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$471K 0.26%
5,658
– –
FITB
72
Fifth Third Bancorp
FITB
$52.8B
$464K 0.25%
10,772
+905
+9% +$42.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$458K 0.25%
8,535
-310
-4% -$16.5K
TSLA icon
74
Tesla
TSLA
$1.29T
$454K 0.25%
1,263
– –
NUE icon
75
Nucor
NUE
$62B
$440K 0.24%
2,960
-200
-6% -$24.5K
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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RGC
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MGB
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Bill Few Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bill Few Associates held 127 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bill Few Associates's Q1 2022 filing shows 8 new, 61 increased, 24 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 3,418 shares worth $402K. The largest sale was TJX Companies, an estimated $2.25M.

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

  • Bill Few Associates's largest Q1 2022 buy was Edwards Lifesciences: 3,418 shares worth $402K.
  • Bill Few Associates added most to Microsoft in Q1 2022, an estimated $350K increase.
  • Bill Few Associates's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $2.25M.
  • Bill Few Associates fully exited Balchem Corp in Q1 2022, selling an estimated $240K.
  • Bill Few Associates's ten largest holdings make up 37% of its $184M portfolio in Q1 2022.
  • Bill Few Associates opened 8 new positions and closed 6 in Q1 2022.
  • Bill Few Associates's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Bill Few Associates's 13F filing for Q1 2022, filed 27 Apr 2022.