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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
-12.21%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$815K
2
HRL icon
Hormel Foods
HRL
+$449K
3
RJF icon
Raymond James Financial
RJF
+$367K
4
SHEL icon
Shell
SHEL
+$258K
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$246K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$498K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
DIS icon
Walt Disney
DIS
+$367K
5
PPG icon
PPG Industries
PPG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$659K 0.42%
2,034
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$639K 0.41%
3,387
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$634K 0.41%
8,229
– –
T icon
54
AT&T
T
$159B
$588K 0.38%
28,051
-14,009
-33% -$279K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$581K 0.37%
8,986
– –
CSCO icon
56
Cisco
CSCO
$448B
$569K 0.36%
13,334
+44
+0.3% +$2.11K
SYK icon
57
Stryker
SYK
$133B
$541K 0.35%
2,720
– –
NEE icon
58
NextEra Energy
NEE
$183B
$533K 0.34%
6,883
+13
+0.2% +$990
MO icon
59
Altria Group
MO
$113B
$529K 0.34%
12,667
-500
-4% -$25.9K
RJF icon
60
Raymond James Financial
RJF
$33.6B
$523K 0.33%
5,845
+3,750
+179% +$367K
MRSH
61
Marsh
MRSH
$91.4B
$498K 0.32%
3,210
– –
UNP icon
62
Union Pacific
UNP
$172B
$484K 0.31%
2,270
– –
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$464K 0.3%
5,794
– –
DUK icon
64
Duke Energy
DUK
$98.4B
$463K 0.3%
4,314
– –
CMCSA icon
65
Comcast
CMCSA
$84B
$458K 0.29%
11,666
+338
+3% +$14.5K
CAT icon
66
Caterpillar
CAT
$373B
$457K 0.29%
2,555
+1
+0% +$211
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$457K 0.29%
2,696
+44
+2% +$8.11K
GPC icon
68
Genuine Parts
GPC
$17.2B
$449K 0.29%
3,373
– –
HRL icon
69
Hormel Foods
HRL
$14B
$426K 0.27%
+9,000
New +$449K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$410K 0.26%
5,658
– –
BA icon
71
Boeing
BA
$175B
$407K 0.26%
2,977
+100
+3% +$14.8K
AMGN icon
72
Amgen
AMGN
$209B
$385K 0.25%
1,583
-40
-2% -$9.8K
VLO icon
73
Valero Energy
VLO
$92.6B
$384K 0.25%
3,610
-50
-1% -$5.92K
MMM icon
74
3M
MMM
$90.8B
$378K 0.24%
3,491
-335
-9% -$40.5K
WM icon
75
Waste Management
WM
$90.5B
$375K 0.24%
2,450
-150
-6% -$23.5K
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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AIC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

Bill Few Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bill Few Associates held 128 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2022 filing shows 7 new, 32 increased, 50 reduced and 11 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bill Few Associates's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K.
  • Bill Few Associates added most to Raymond James Financial in Q2 2022, an estimated $367K increase.
  • Bill Few Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $367K.
  • Bill Few Associates fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $621K.
  • Bill Few Associates's ten largest holdings make up 36% of its $156M portfolio in Q2 2022.
  • Bill Few Associates opened 7 new positions and closed 11 in Q2 2022.
  • Bill Few Associates's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Bill Few Associates's 13F filing for Q2 2022, filed 26 Jul 2022.