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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
LRCX icon
126
Lam Research
LRCX
$367B
$330K 0.13%
3,100
-470
-13% -$45.1K
UPS icon
127
United Parcel Service
UPS
$88.6B
$312K 0.12%
2,280
-114
-5% -$16.3K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$310K 0.12%
6,365
+1,845
+41% +$90.2K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$306K 0.12%
553
– –
ANSS
130
DELISTED
Ansys
ANSS
$305K 0.12%
950
– –
BSSX icon
131
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$300K 0.12%
11,590
+3,880
+50% +$100K
FDX icon
132
FedEx
FDX
$72.7B
$299K 0.11%
998
+63
+7% +$16.5K
BSMW icon
133
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$298K 0.11%
11,825
+3,970
+51% +$100K
PSA icon
134
Public Storage
PSA
$60.5B
$297K 0.11%
1,034
– –
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$280K 0.11%
4,632
-48
-1% -$2.94K
WINN icon
136
Harbor Long-Term Growers ETF
WINN
$1.13B
$272K 0.1%
10,771
+310
+3% +$7.34K
QCOM icon
137
Qualcomm
QCOM
$155B
$270K 0.1%
1,356
– –
TROW icon
138
T. Rowe Price
TROW
$23.9B
$270K 0.1%
2,341
+419
+22% +$48.2K
FITB
139
Fifth Third Bancorp
FITB
$51.2B
$269K 0.1%
7,365
– –
FCF icon
140
First Commonwealth Financial
FCF
$2.18B
$264K 0.1%
19,147
-100
-0.5% -$1.34K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$264K 0.1%
1,229
+79
+7% +$18.3K
GIS icon
142
General Mills
GIS
$19.1B
$262K 0.1%
4,148
-33
-0.8% -$2.27K
WFC icon
143
Wells Fargo
WFC
$261B
$260K 0.1%
4,370
-288
-6% -$17K
IP icon
144
International Paper
IP
$21.6B
$257K 0.1%
5,953
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$255K 0.1%
3,720
+500
+16% +$33.4K
OGN icon
146
Organon & Co
OGN
$3.56B
$253K 0.1%
12,218
+621
+5% +$12.3K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$251K 0.1%
3,829
-390
-9% -$26.8K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$244K 0.09%
3,113
– –
EW icon
149
Edwards Lifesciences
EW
$49.6B
$243K 0.09%
2,628
+221
+9% +$19.6K
DOW icon
150
Dow Inc
DOW
$21.9B
$241K 0.09%
4,547
-25
-0.5% -$1.43K
4 5
6
7 8

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AIC
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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.