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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
+11.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
96.42%
Top 10 Hldgs %
37.69%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$12M
3
TJX icon
TJX Companies
TJX
+$6.5M
4
ROK icon
Rockwell Automation
ROK
+$5.8M
5
HD icon
Home Depot
HD
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 13.97%
3 Healthcare 11.73%
4 Consumer Discretionary 10.4%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$440K 0.23%
+1,107
New +$427K
WM icon
77
Waste Management
WM
$90.5B
$434K 0.22%
+2,600
New +$418K
FITB
78
Fifth Third Bancorp
FITB
$51.7B
$430K 0.22%
+9,867
New +$432K
TSM icon
79
TSMC
TSM
$2.11T
$414K 0.21%
+3,440
New +$403K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$885B
$409K 0.21%
+856
New +$394K
SBUX icon
81
Starbucks
SBUX
$118B
$401K 0.21%
+3,431
New +$387K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.5B
$394K 0.2%
+6,573
New +$397K
UPS icon
83
United Parcel Service
UPS
$90.8B
$385K 0.2%
+1,795
New +$365K
ANSS
84
DELISTED
Ansys
ANSS
$381K 0.2%
+950
New +$365K
NKE icon
85
Nike
NKE
$63.4B
$378K 0.2%
+2,265
New +$374K
PPL
86
PPL Corp
PPL
$26.4B
$378K 0.2%
+12,587
New +$363K
DOV icon
87
Dover
DOV
$27.7B
$373K 0.19%
+2,055
New +$349K
AMGN icon
88
Amgen
AMGN
$204B
$365K 0.19%
+1,624
New +$343K
NUE icon
89
Nucor
NUE
$59.2B
$361K 0.19%
+3,160
New +$345K
PSA icon
90
Public Storage
PSA
$60.9B
$359K 0.19%
+959
New +$320K
UNH icon
91
UnitedHealth
UNH
$378B
$341K 0.18%
+680
New +$308K
KO icon
92
Coca-Cola
KO
$373B
$327K 0.17%
+5,530
New +$308K
ADM icon
93
Archer Daniels Midland
ADM
$37.6B
$312K 0.16%
+4,615
New +$298K
KMB icon
94
Kimberly-Clark
KMB
$35.5B
$306K 0.16%
+2,141
New +$288K
GIS icon
95
General Mills
GIS
$19.2B
$295K 0.15%
+4,378
New +$278K
WSBC icon
96
WesBanco
WSBC
$4.02B
$288K 0.15%
+8,231
New +$289K
NFLX icon
97
Netflix
NFLX
$304B
$286K 0.15%
+4,740
New +$303K
RTX icon
98
RTX Corp
RTX
$292B
$280K 0.15%
+3,249
New +$283K
VLO icon
99
Valero Energy
VLO
$87.8B
$275K 0.14%
+3,660
New +$273K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$267K 0.14%
+5,234
New +$269K
1 2 3
4
5

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IC
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bill Few Associates, which disclosed 119 positions worth $193M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 91,471 shares worth $16.2M.

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

  • Bill Few Associates's largest Q4 2021 buy was Apple: 91,471 shares worth $16.2M.
  • Bill Few Associates's ten largest holdings make up 38% of its $193M portfolio in Q4 2021.
  • Bill Few Associates disclosed 119 positions in Q4 2021, its first 13F filing on record.

Based on Bill Few Associates's 13F filing for Q4 2021, filed 4 Mar 2022.