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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
ADM icon
76
Archer Daniels Midland
ADM
$37.8B
$435K 0.24%
4,815
+200
+4% +$15.6K
COST icon
77
Costco
COST
$417B
$435K 0.24%
755
-20
-3% -$10.5K
GPC icon
78
Genuine Parts
GPC
$18.2B
$425K 0.23%
3,373
+113
+3% +$14.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$483B
$423K 0.23%
1,167
+60
+5% +$21.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$901B
$418K 0.23%
921
+65
+8% +$29.1K
WM icon
81
Waste Management
WM
$89.3B
$412K 0.22%
2,600
– –
EW icon
82
Edwards Lifesciences
EW
$51.1B
$402K 0.22%
+3,418
New +$383K
WSBC icon
83
WesBanco
WSBC
$4.04B
$395K 0.22%
11,509
+3,278
+40% +$118K
AMGN icon
84
Amgen
AMGN
$219B
$392K 0.21%
1,623
-1
-0.1% -$230
PPL
85
PPL Corp
PPL
$26.2B
$385K 0.21%
13,464
+877
+7% +$24.7K
UPS icon
86
United Parcel Service
UPS
$91.5B
$385K 0.21%
1,795
– –
PSA icon
87
Public Storage
PSA
$60.9B
$374K 0.2%
959
– –
VLO icon
88
Valero Energy
VLO
$87.5B
$372K 0.2%
3,660
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.7B
$368K 0.2%
6,573
– –
TSM icon
90
TSMC
TSM
$2.16T
$359K 0.2%
3,440
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$358K 0.19%
811
+72
+10% +$29.2K
UNH icon
92
UnitedHealth
UNH
$377B
$347K 0.19%
680
– –
KO icon
93
Coca-Cola
KO
$373B
$346K 0.19%
5,581
+51
+0.9% +$3.1K
DOV icon
94
Dover
DOV
$28.5B
$338K 0.18%
2,155
+100
+5% +$16.4K
SBUX icon
95
Starbucks
SBUX
$121B
$325K 0.18%
3,576
+145
+4% +$13.7K
RTX icon
96
RTX Corp
RTX
$297B
$310K 0.17%
3,133
-116
-4% -$11K
NKE icon
97
Nike
NKE
$62B
$305K 0.17%
2,265
– –
ANSS
98
DELISTED
Ansys
ANSS
$302K 0.16%
950
– –
SO icon
99
Southern Company
SO
$107B
$297K 0.16%
4,097
+310
+8% +$21K
GIS icon
100
General Mills
GIS
$19.1B
$293K 0.16%
4,323
-55
-1% -$3.69K
2 3
4
5 6

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 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.