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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
-3.36%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$2.3M
Cap. Flow
+$5.86M
Cap. Flow %
3.06%
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$297K
3
AAPL icon
Apple
AAPL
+$275K
4
GILD icon
Gilead Sciences
GILD
+$262K
5
ABT icon
Abbott
ABT
+$222K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
2
MDLZ icon
Mondelez International
MDLZ
+$204K
3
TMO icon
Thermo Fisher Scientific
TMO
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 12.58%
3 Healthcare 11.86%
4 Consumer Discretionary 9.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
126
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$218K 0.11%
8,838
– –
NKE icon
127
Nike
NKE
$61.6B
$217K 0.11%
2,265
– –
NEE icon
128
NextEra Energy
NEE
$182B
$216K 0.11%
3,777
-580
-13% -$40.2K
EW icon
129
Edwards Lifesciences
EW
$51.1B
$213K 0.11%
3,071
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K 0.11%
4,860
– –
BSMP
131
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$212K 0.11%
8,813
– –
COP icon
132
ConocoPhillips
COP
$145B
$208K 0.11%
+1,740
New +$202K
EMR icon
133
Emerson Electric
EMR
$89B
$208K 0.11%
+2,150
New +$205K
BSMQ icon
134
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$205K 0.11%
8,922
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$204K 0.11%
+680
New +$205K
DD icon
136
DuPont de Nemours
DD
$19.1B
$204K 0.11%
+2,177
New +$205K
NFLX icon
137
Netflix
NFLX
$306B
$203K 0.11%
5,370
– –
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12.3B
$168K 0.09%
22,150
– –
FCF icon
139
First Commonwealth Financial
FCF
$2.2B
$140K 0.07%
11,497
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
– –
-2,794
Closed -$204K
TMO icon
141
Thermo Fisher Scientific
TMO
$212B
– –
-384
Closed -$200K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$249K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bill Few Associates held 142 positions worth $191M, down 1.2% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates deployed $5.86M of net new capital in Q3 2023, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Juniper Networks: 42,650 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $93.9K trimmed.

  • Bill Few Associates's largest Q3 2023 buy was Juniper Networks: 42,650 shares worth $1.19M.
  • Bill Few Associates added most to Microsoft in Q3 2023, an estimated $297K increase.
  • Bill Few Associates's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $93.9K.
  • Bill Few Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $249K.
  • Bill Few Associates's ten largest holdings make up 36% of its $191M portfolio in Q3 2023.
  • Bill Few Associates opened 8 new positions and closed 3 in Q3 2023.
  • Bill Few Associates's portfolio value fell 1.2% quarter-over-quarter to $191M.

Based on Bill Few Associates's 13F filing for Q3 2023, filed 20 Oct 2023.