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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
+1.41%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.67M
Cap. Flow
+$1.35M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
66
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$745K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
4
COP icon
ConocoPhillips
COP
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.36M
2
AAPL icon
Apple
AAPL
+$478K
3
WBND
Western Asset Total Return ETF
WBND
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$270B
$244K 0.09%
1,339
+99
+8% +$18.7K
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$243K 0.09%
4,811
+195
+4% +$10.6K
JNPR
153
DELISTED
Juniper Networks
JNPR
$240K 0.08%
6,396
-36,004
-85% -$1.36M
EMR icon
154
Emerson Electric
EMR
$83.9B
$237K 0.08%
1,910
-200
-9% -$24.3K
LOW icon
155
Lowe's Companies
LOW
$117B
$233K 0.08%
945
+3
+0.3% +$801
BCPC
156
Balchem Corp
BCPC
$5.38B
$232K 0.08%
1,425
– –
CAG icon
157
Conagra Brands
CAG
$6.94B
$232K 0.08%
8,359
+150
+2% +$4.26K
BSMP
158
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.08%
8,813
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$214K 0.08%
3,589
-240
-6% -$15.9K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$12B
$214K 0.08%
22,150
– –
ORI icon
161
Old Republic International
ORI
$10.5B
$214K 0.08%
5,905
– –
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$211K 0.07%
+10,480
New +$213K
LRCX icon
163
Lam Research
LRCX
$367B
$209K 0.07%
+2,900
New +$220K
CRM icon
164
Salesforce
CRM
$151B
$209K 0.07%
+624
New +$199K
CB icon
165
Chubb
CB
$135B
$208K 0.07%
754
-10
-1% -$2.84K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78.4B
$208K 0.07%
2,754
-794
-22% -$62.9K
QCOM icon
167
Qualcomm
QCOM
$155B
$207K 0.07%
1,348
+105
+8% +$17.2K
OGN icon
168
Organon & Co
OGN
$3.56B
$207K 0.07%
13,866
+1,283
+10% +$20.9K
DD icon
169
DuPont de Nemours
DD
$18.5B
$206K 0.07%
2,149
-80
-4% -$8.32K
AFL icon
170
Aflac
AFL
$64.9B
$202K 0.07%
1,950
– –
BSMV icon
171
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$201K 0.07%
9,605
– –
BSMU icon
172
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$201K 0.07%
9,240
– –
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$198K 0.07%
+12,125
New +$201K
AGNC icon
174
AGNC Investment
AGNC
$12.4B
$16.3K 0.01%
12,470
– –
CARR icon
175
Carrier Global
CARR
$51B
– –
-2,991
Closed -$241K
4 5 6
7
8

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UWP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bill Few Associates held 186 positions worth $284M, up 0.95% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q4 2024 filing shows 8 new, 66 increased, 66 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 3,318 shares worth $329K. The largest sale was Juniper Networks, an estimated $1.36M.

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

  • Bill Few Associates's largest Q4 2024 buy was ConocoPhillips: 3,318 shares worth $329K.
  • Bill Few Associates added most to Cisco in Q4 2024, an estimated $1.31M increase.
  • Bill Few Associates's biggest Q4 2024 reduction was Juniper Networks, cutting an estimated $1.36M.
  • Bill Few Associates fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $434K.
  • Bill Few Associates's ten largest holdings make up 36% of its $284M portfolio in Q4 2024.
  • Bill Few Associates opened 8 new positions and closed 12 in Q4 2024.
  • Bill Few Associates's portfolio value rose 0.95% quarter-over-quarter to $284M.

Based on Bill Few Associates's 13F filing for Q4 2024, filed 17 Jan 2025.