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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
GPC icon
101
Genuine Parts
GPC
$17.1B
$464K 0.18%
3,358
– –
CGCB icon
102
Capital Group Core Bond ETF
CGCB
$5.67B
$453K 0.17%
+17,532
New +$451K
SO icon
103
Southern Company
SO
$109B
$443K 0.17%
5,714
+341
+6% +$25.8K
KO icon
104
Coca-Cola
KO
$377B
$440K 0.17%
6,911
+84
+1% +$5.2K
WBND
105
DELISTED
Western Asset Total Return ETF
WBND
$430K 0.17%
21,578
+400
+2% +$7.93K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$422K 0.16%
2,431
– –
SHEL icon
107
Shell
SHEL
$254B
$415K 0.16%
5,746
– –
BSMQ icon
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$410K 0.16%
17,462
+4,265
+32% +$100K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$406K 0.16%
6,931
-659
-9% -$38.7K
DOV icon
110
Dover
DOV
$27.6B
$405K 0.16%
2,245
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$403K 0.15%
9,705
+101
+1% +$4.52K
BSMR icon
112
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$402K 0.15%
17,119
+4,260
+33% +$100K
RTX icon
113
RTX Corp
RTX
$290B
$398K 0.15%
3,968
+42
+1% +$4.34K
BSMS icon
114
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$398K 0.15%
17,142
+4,305
+34% +$100K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.4B
$395K 0.15%
6,573
– –
BA icon
116
Boeing
BA
$171B
$387K 0.15%
2,128
-350
-14% -$62.4K
PPL
117
PPL Corp
PPL
$26.5B
$375K 0.14%
13,578
-54
-0.4% -$1.51K
FLMI icon
118
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$373K 0.14%
15,302
– –
LMT icon
119
Lockheed Martin
LMT
$134B
$373K 0.14%
798
-4
-0.5% -$1.85K
CGMU icon
120
Capital Group Municipal Income ETF
CGMU
$6.36B
$367K 0.14%
13,674
– –
WSBC icon
121
WesBanco
WSBC
$3.97B
$365K 0.14%
13,089
+200
+2% +$5.53K
NFLX icon
122
Netflix
NFLX
$299B
$364K 0.14%
5,390
+120
+2% +$7.5K
GD icon
123
General Dynamics
GD
$104B
$349K 0.13%
1,202
– –
MMM icon
124
3M
MMM
$90.9B
$344K 0.13%
3,363
-723
-18% -$70.5K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$335K 0.13%
15,972
– –
3 4
5
6 7

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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.