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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
EXC icon
151
Exelon
EXC
$47.2B
$252K 0.09%
+5,460
New +$228K
MA icon
152
Mastercard
MA
$500B
$249K 0.09%
454
-20
-4% -$10.9K
CSX icon
153
CSX Corp
CSX
$94.5B
$249K 0.09%
+8,444
New +$268K
FDX icon
154
FedEx
FDX
$74.1B
$242K 0.09%
992
– –
BCPC
155
Balchem Corp
BCPC
$5.57B
$237K 0.08%
1,425
– –
NVO
156
Novo Nordisk
NVO
$196B
$233K 0.08%
3,350
+100
+3% +$8.26K
ADM icon
157
Archer Daniels Midland
ADM
$38.5B
$232K 0.08%
4,826
+15
+0.3% +$725
ORI icon
158
Old Republic International
ORI
$10.5B
$232K 0.08%
5,905
– –
PANW icon
159
Palo Alto Networks
PANW
$299B
$228K 0.08%
1,339
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.3B
$228K 0.08%
2,792
+38
+1% +$3.06K
TROW icon
161
T. Rowe Price
TROW
$24.7B
$227K 0.08%
2,470
– –
CB icon
162
Chubb
CB
$134B
$227K 0.08%
751
-3
-0.4% -$834
JNPR
163
DELISTED
Juniper Networks
JNPR
$223K 0.08%
6,153
-243
-4% -$8.89K
ED icon
164
Consolidated Edison
ED
$40B
$222K 0.08%
+2,009
New +$197K
LOW icon
165
Lowe's Companies
LOW
$122B
$220K 0.08%
945
– –
AFL icon
166
Aflac
AFL
$63.7B
$217K 0.08%
1,950
– –
BSMP
167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.08%
8,813
– –
OGN icon
168
Organon & Co
OGN
$3.56B
$214K 0.08%
14,343
+477
+3% +$7.34K
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$213K 0.08%
10,480
– –
LRCX icon
170
Lam Research
LRCX
$398B
$211K 0.08%
2,900
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$207K 0.07%
1,348
– –
WEC icon
172
WEC Energy
WEC
$35.6B
$207K 0.07%
+1,900
New +$194K
DD icon
173
DuPont de Nemours
DD
$19.3B
$203K 0.07%
2,165
+16
+0.7% +$1.56K
BSCU icon
174
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$201K 0.07%
12,125
– –
AGNC icon
175
AGNC Investment
AGNC
$12.6B
– –
-12,470
Closed -$16.3K
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
Mass General Brigham Somerville, Massachusetts $469M AUM

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.