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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$900K 0.47%
1,970
+24
+1% +$11.5K
INTC icon
52
Intel
INTC
$507B
$886K 0.46%
24,931
+103
+0.4% +$3.59K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$880K 0.46%
20,088
+2,926
+17% +$135K
FNB icon
54
FNB Corp
FNB
$6.89B
$859K 0.45%
79,612
+899
+1% +$10.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$832K 0.44%
2,118
+291
+16% +$119K
CGXU icon
56
Capital Group International Focus Equity ETF
CGXU
$6.43B
$804K 0.42%
36,996
+2,095
+6% +$48.2K
CSCO icon
57
Cisco
CSCO
$477B
$750K 0.39%
13,947
+377
+3% +$20.3K
SYK icon
58
Stryker
SYK
$129B
$745K 0.39%
2,728
– –
PM icon
59
Philip Morris
PM
$289B
$718K 0.38%
7,756
-26
-0.3% -$2.5K
CAT icon
60
Caterpillar
CAT
$409B
$695K 0.36%
2,546
-1
-0% -$271
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$663K 0.35%
17,977
+690
+4% +$26.9K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.3B
$622K 0.33%
8,986
– –
MRSH
63
Marsh
MRSH
$91.3B
$599K 0.31%
3,150
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$596K 0.31%
8,229
+102
+1% +$7.88K
VLO icon
65
Valero Energy
VLO
$88.7B
$553K 0.29%
3,905
+300
+8% +$39.3K
MO icon
66
Altria Group
MO
$113B
$552K 0.29%
13,117
-500
-4% -$22.1K
RJF icon
67
Raymond James Financial
RJF
$34.4B
$547K 0.29%
5,445
– –
BA icon
68
Boeing
BA
$187B
$547K 0.29%
2,851
-151
-5% -$33K
TSLA icon
69
Tesla
TSLA
$1.3T
$546K 0.29%
2,181
-57
-3% -$14.6K
CCI icon
70
Crown Castle
CCI
$33.9B
$510K 0.27%
5,541
+324
+6% +$33.6K
CMCSA icon
71
Comcast
CMCSA
$88B
$503K 0.26%
11,354
+653
+6% +$29.2K
DE icon
72
Deere & Co
DE
$167B
$496K 0.26%
1,313
+102
+8% +$42.1K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$495K 0.26%
9,542
+788
+9% +$42.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$489K 0.26%
8,429
-325
-4% -$19.9K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83.1B
$487K 0.25%
2,755
-373
-12% -$70K
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
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

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.