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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
T icon
76
AT&T
T
$159B
$634K 0.24%
33,166
-20,203
-38% -$351K
VLO icon
77
Valero Energy
VLO
$90.1B
$625K 0.24%
3,984
+111
+3% +$17.9K
JPRE icon
78
JPMorgan Realty Income ETF
JPRE
$489M
$612K 0.23%
13,874
+130
+0.9% +$5.55K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607K 0.23%
10,376
-927
-8% -$54.5K
MO icon
80
Altria Group
MO
$114B
$601K 0.23%
13,193
-5,034
-28% -$223K
COST icon
81
Costco
COST
$422B
$599K 0.23%
705
-12
-2% -$9.36K
CGGR icon
82
Capital Group Growth ETF
CGGR
$23.8B
$589K 0.23%
17,895
+2,355
+15% +$74.7K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$587K 0.23%
1,225
+37
+3% +$16.6K
JCPI icon
84
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$577K 0.22%
12,348
-13,732
-53% -$637K
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.4B
$575K 0.22%
17,822
+380
+2% +$11.9K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$559K 0.21%
4,045
– –
DE icon
87
Deere & Co
DE
$160B
$539K 0.21%
1,443
+15
+1% +$5.85K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$538K 0.21%
6,401
+530
+9% +$44.8K
UNP icon
89
Union Pacific
UNP
$174B
$537K 0.21%
2,375
+41
+2% +$9.61K
CCI icon
90
Crown Castle
CCI
$33.3B
$518K 0.2%
5,301
-9
-0.2% -$886
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$517K 0.2%
7,087
+536
+8% +$39.3K
AMGN icon
92
Amgen
AMGN
$208B
$514K 0.2%
1,646
+7
+0.4% +$2.06K
DUK icon
93
Duke Energy
DUK
$97.8B
$509K 0.2%
5,075
-6
-0.1% -$600
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$507K 0.19%
1,005
+305
+44% +$148K
CMCSA icon
95
Comcast
CMCSA
$85B
$497K 0.19%
12,702
+485
+4% +$19K
UNH icon
96
UnitedHealth
UNH
$376B
$493K 0.19%
969
-50
-5% -$24.5K
NUE icon
97
Nucor
NUE
$58.6B
$488K 0.19%
3,086
+83
+3% +$14.4K
GE icon
98
GE Aerospace
GE
$374B
$485K 0.19%
3,053
+290
+10% +$46.3K
NVO
99
Novo Nordisk
NVO
$208B
$478K 0.18%
3,350
+400
+14% +$53K
NEE icon
100
NextEra Energy
NEE
$181B
$478K 0.18%
6,746
+363
+6% +$25.8K
2 3
4
5 6

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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.