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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$240K 0.09%
4,860
– –
COIN icon
152
Coinbase
COIN
$38.5B
$239K 0.09%
1,077
+156
+17% +$35.9K
PNR icon
153
Pentair
PNR
$10.4B
$236K 0.09%
3,078
-280
-8% -$22.6K
EMR icon
154
Emerson Electric
EMR
$83.9B
$232K 0.09%
2,110
-40
-2% -$4.42K
CAG icon
155
Conagra Brands
CAG
$6.94B
$232K 0.09%
8,150
+59
+0.7% +$1.77K
CSX icon
156
CSX Corp
CSX
$93.4B
$226K 0.09%
6,751
+388
+6% +$13.2K
CEG icon
157
Constellation Energy
CEG
$93.8B
$225K 0.09%
+1,123
New +$229K
DD icon
158
DuPont de Nemours
DD
$18.5B
$224K 0.09%
2,217
+13
+0.6% +$1.27K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12B
$220K 0.08%
22,150
– –
BCPC
160
Balchem Corp
BCPC
$5.38B
$219K 0.08%
1,425
– –
BSMO
161
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$219K 0.08%
8,838
– –
OKE icon
162
Oneok
OKE
$57.2B
$218K 0.08%
2,668
– –
BSMP
163
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$214K 0.08%
8,813
– –
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$211K 0.08%
+2,453
New +$210K
PANW icon
165
Palo Alto Networks
PANW
$270B
$210K 0.08%
+1,240
New +$185K
MA icon
166
Mastercard
MA
$506B
$205K 0.08%
+464
New +$211K
BNY
167
Bank of New York Mellon
BNY
$106B
$203K 0.08%
+3,384
New +$196K
LOW icon
168
Lowe's Companies
LOW
$117B
$202K 0.08%
917
– –
BSMV icon
169
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$201K 0.08%
+9,605
New +$202K
BSMU icon
170
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$201K 0.08%
+9,240
New +$202K
BSMT icon
171
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$201K 0.08%
+8,770
New +$202K
F icon
172
Ford
F
$58.5B
$129K 0.05%
10,308
+230
+2% +$2.85K
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$16.5K 0.01%
12,470
+100
+0.8% +$957
BAC icon
174
Bank of America
BAC
$435B
– –
-5,421
Closed -$206K
COP icon
175
ConocoPhillips
COP
$147B
– –
-1,740
Closed -$221K
4 5 6
7
8

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AIC
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RGC
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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.