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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
-1.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.63M
Cap. Flow
+$3.09M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$453K
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$444K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$298K
4
BDX icon
Becton Dickinson
BDX
+$271K
5
CSX icon
CSX Corp
CSX
+$268K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$438K
2
EMR icon
Emerson Electric
EMR
+$237K
3
CAG icon
Conagra Brands
CAG
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.6B
$342K 0.12%
2,845
– –
COP icon
127
ConocoPhillips
COP
$140B
$335K 0.12%
3,191
-127
-4% -$12.7K
MPC icon
128
Marathon Petroleum
MPC
$86.9B
$335K 0.12%
2,299
– –
EQT icon
129
EQT Corp
EQT
$32B
$326K 0.12%
6,098
+735
+14% +$37.5K
OKE icon
130
Oneok
OKE
$55B
$324K 0.12%
3,263
+490
+18% +$48.6K
WFC icon
131
Wells Fargo
WFC
$270B
$322K 0.12%
4,487
– –
GD icon
132
General Dynamics
GD
$104B
$315K 0.11%
1,156
– –
MMIT icon
133
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$315K 0.11%
13,132
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$314K 0.11%
6,334
– –
PSA icon
135
Public Storage
PSA
$61.1B
$309K 0.11%
1,034
– –
WSBC icon
136
WesBanco
WSBC
$4.04B
$308K 0.11%
9,950
– –
BA icon
137
Boeing
BA
$190B
$304K 0.11%
1,783
-5
-0.3% -$865
FCF icon
138
First Commonwealth Financial
FCF
$2.19B
$302K 0.11%
19,447
+300
+2% +$4.87K
ANSS
139
DELISTED
Ansys
ANSS
$301K 0.11%
950
– –
BSSX icon
140
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$293K 0.1%
11,590
– –
FITB
141
Fifth Third Bancorp
FITB
$52.2B
$293K 0.1%
7,482
– –
BSMW icon
142
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$291K 0.1%
11,825
– –
IP icon
143
International Paper
IP
$22.4B
$290K 0.1%
5,441
+517
+10% +$28.3K
NSC icon
144
Norfolk Southern
NSC
$76.8B
$290K 0.1%
1,225
-4
-0.3% -$975
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$275K 0.1%
553
– –
UPS icon
146
United Parcel Service
UPS
$91.5B
$267K 0.1%
2,426
+288
+13% +$34.4K
GIS icon
147
General Mills
GIS
$19.2B
$262K 0.09%
4,378
+53
+1% +$3.18K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$259K 0.09%
3,823
+234
+7% +$14.4K
PNR icon
149
Pentair
PNR
$11B
$259K 0.09%
2,962
-70
-2% -$6.67K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$12.9B
$257K 0.09%
22,150
– –
4 5
6
7 8

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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
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Bill Few Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bill Few Associates held 180 positions worth $280M, down 1.6% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bill Few Associates's Q1 2025 filing shows 6 new, 64 increased, 55 reduced and 6 closed positions. Its largest new stake was Wabtec: 2,362 shares worth $428K. The largest sale was Tesla, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2025 buy was Wabtec: 2,362 shares worth $428K.
  • Bill Few Associates added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $298K increase.
  • Bill Few Associates's biggest Q1 2025 reduction was Tesla, cutting an estimated $438K.
  • Bill Few Associates fully exited Emerson Electric in Q1 2025, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 33% of its $280M portfolio in Q1 2025.
  • Bill Few Associates opened 6 new positions and closed 6 in Q1 2025.
  • Bill Few Associates's portfolio value fell 1.6% quarter-over-quarter to $280M.

Based on Bill Few Associates's 13F filing for Q1 2025, filed 12 May 2025.