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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
+10.05%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28M
Cap. Flow
+$10.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$996K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$702K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$629K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$213K
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$156K
3
DIS icon
Walt Disney
DIS
+$144K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$90.7K
5
VZ icon
Verizon
VZ
+$77.3K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.13%
3 Healthcare 10.82%
4 Consumer Discretionary 8.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$373K 0.17%
3,590
– –
FLMI icon
102
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$371K 0.17%
15,302
– –
CGMU icon
103
Capital Group Municipal Income ETF
CGMU
$6.43B
$370K 0.17%
13,674
– –
MMM icon
104
3M
MMM
$90.9B
$369K 0.17%
4,037
-847
-17% -$68K
LMT icon
105
Lockheed Martin
LMT
$134B
$362K 0.17%
798
– –
DOV icon
106
Dover
DOV
$27.6B
$353K 0.16%
2,295
-35
-2% -$4.9K
UPS icon
107
United Parcel Service
UPS
$88.6B
$347K 0.16%
2,207
+14
+0.6% +$2.12K
SHEL icon
108
Shell
SHEL
$254B
$345K 0.16%
5,243
-250
-5% -$16.4K
ANSS
109
DELISTED
Ansys
ANSS
$345K 0.16%
950
– –
KO icon
110
Coca-Cola
KO
$377B
$343K 0.16%
5,827
+118
+2% +$6.7K
ADM icon
111
Archer Daniels Midland
ADM
$38.2B
$338K 0.15%
4,680
– –
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$336K 0.15%
+9,879
New +$314K
NEE icon
113
NextEra Energy
NEE
$181B
$325K 0.15%
5,345
+1,568
+42% +$89.4K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.4B
$317K 0.14%
+4,210
New +$298K
PSA icon
115
Public Storage
PSA
$60.5B
$315K 0.14%
1,034
– –
BSMQ icon
116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$314K 0.14%
13,197
+4,275
+48% +$99.6K
GD icon
117
General Dynamics
GD
$104B
$312K 0.14%
1,202
– –
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$306K 0.14%
8,882
-750
-8% -$20.8K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$300K 0.14%
4,607
– –
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.9B
$296K 0.14%
15,972
– –
GIS icon
121
General Mills
GIS
$19.1B
$296K 0.14%
4,548
+100
+2% +$6.46K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$294K 0.13%
+553
New +$268K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$286K 0.13%
1,930
+401
+26% +$59.6K
SO icon
124
Southern Company
SO
$109B
$286K 0.13%
4,073
– –
LRCX icon
125
Lam Research
LRCX
$367B
$280K 0.13%
+3,570
New +$243K
3 4
5
6 7

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UWP
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SP
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CWA
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RCM
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RGC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Bill Few Associates held 157 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates deployed $10.3M of net new capital in Q4 2023, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.

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

On the sell side, the largest reduction was JPMorgan Inflation Managed Bond ETF, an estimated $156K trimmed.

  • Bill Few Associates's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 9,879 shares worth $336K.
  • Bill Few Associates added most to Apple in Q4 2023, an estimated $996K increase.
  • Bill Few Associates's biggest Q4 2023 reduction was JPMorgan Inflation Managed Bond ETF, cutting an estimated $156K.
  • Bill Few Associates fully exited Edwards Lifesciences in Q4 2023, selling an estimated $213K.
  • Bill Few Associates's ten largest holdings make up 35% of its $219M portfolio in Q4 2023.
  • Bill Few Associates opened 18 new positions and closed 1 in Q4 2023.
  • Bill Few Associates's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Bill Few Associates's 13F filing for Q4 2023, filed 17 Jan 2024.