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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
CGGO icon
51
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.34M 0.52%
+45,581
New +$1.32M
FNB icon
52
FNB Corp
FNB
$6.76B
$1.26M 0.48%
91,892
+10,246
+13% +$138K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.47%
2
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.21M 0.46%
4,522
– –
V icon
55
Visa
V
$683B
$1.2M 0.46%
4,567
-136
-3% -$37.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.44%
2,079
+167
+9% +$87.8K
PPG icon
57
PPG Industries
PPG
$24.7B
$1.13M 0.43%
8,977
+33
+0.4% +$4.37K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$1.1M 0.42%
13,566
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.41%
1,983
– –
MCD icon
60
McDonald's
MCD
$192B
$1.03M 0.39%
4,031
+14
+0.3% +$3.71K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$937K 0.36%
11,692
+7,301
+166% +$545K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$905K 0.35%
11,553
+350
+3% +$27.8K
FIGB icon
63
Fidelity Investment Grade Bond ETF
FIGB
$514M
$904K 0.35%
21,312
+10,807
+103% +$456K
INTC icon
64
Intel
INTC
$464B
$842K 0.32%
27,186
-1,396
-5% -$45.7K
SYK icon
65
Stryker
SYK
$124B
$836K 0.32%
2,456
+28
+1% +$9.48K
CAT icon
66
Caterpillar
CAT
$376B
$829K 0.32%
2,490
-269
-10% -$93.3K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$782K 0.3%
22,292
+10,480
+89% +$373K
PM icon
68
Philip Morris
PM
$300B
$745K 0.29%
7,357
-148
-2% -$14.5K
WM icon
69
Waste Management
WM
$90.9B
$742K 0.28%
3,476
– –
CSCO icon
70
Cisco
CSCO
$455B
$740K 0.28%
15,580
-127
-0.8% -$6.03K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$733K 0.28%
3,615
– –
MRSH
72
Marsh
MRSH
$90.9B
$669K 0.26%
3,173
+23
+0.7% +$4.72K
TSLA icon
73
Tesla
TSLA
$1.22T
$666K 0.26%
3,367
+524
+18% +$91.6K
TSM icon
74
TSMC
TSM
$2.11T
$659K 0.25%
3,790
– –
RJF icon
75
Raymond James Financial
RJF
$33.8B
$642K 0.25%
5,195
-250
-5% -$30.9K
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
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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.