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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
-3.27%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.42M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.51%
Holding
127
New
8
Increased
61
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$383K
2
MSFT icon
Microsoft
MSFT
+$350K
3
BAX icon
Baxter International
BAX
+$266K
4
GD icon
General Dynamics
GD
+$226K
5
COP icon
ConocoPhillips
COP
+$224K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.25M
2
BCPC
Balchem Corp
BCPC
+$240K
3
QCOM icon
Qualcomm
QCOM
+$223K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$222K
5
DD icon
DuPont de Nemours
DD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 13.92%
3 Healthcare 13.16%
4 Communication Services 8.23%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.1M 8.75%
91,996
+525
+0.6% +$88.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.8M 6.4%
38,141
+1,164
+3% +$350K
ABBV icon
3
AbbVie
ABBV
$450B
$6.06M 3.3%
37,385
+125
+0.3% +$18.2K
CVX icon
4
Chevron
CVX
$373B
$5.29M 2.88%
32,465
+540
+2% +$77.4K
ROK icon
5
Rockwell Automation
ROK
$51.4B
$5.12M 2.79%
18,279
+758
+4% +$218K
BX icon
6
Blackstone
BX
$155B
$4.93M 2.69%
38,880
+125
+0.3% +$15.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.76M 2.59%
34,080
+380
+1% +$51.7K
PG icon
8
Procter & Gamble
PG
$349B
$4.53M 2.47%
29,667
+1,200
+4% +$188K
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.3M 2.34%
31,568
+316
+1% +$46.6K
HD icon
10
Home Depot
HD
$338B
$4.23M 2.3%
14,138
+254
+2% +$88.1K
UGI icon
11
UGI
UGI
$7.85B
$4.13M 2.25%
113,970
+179
+0.2% +$7.16K
AMT icon
12
American Tower
AMT
$79.2B
$3.98M 2.16%
15,822
+262
+2% +$63.9K
VZ icon
13
Verizon
VZ
$182B
$3.93M 2.14%
77,205
+3,816
+5% +$202K
PFE icon
14
Pfizer
PFE
$143B
$3.9M 2.12%
75,367
+1,079
+1% +$56K
ORCL icon
15
Oracle
ORCL
$364B
$3.86M 2.1%
46,672
+350
+0.8% +$28.3K
PEP icon
16
PepsiCo
PEP
$187B
$3.73M 2.03%
22,279
+593
+3% +$99.6K
DIS icon
17
Walt Disney
DIS
$170B
$3.72M 2.02%
27,093
-448
-2% -$64.8K
TJX icon
18
TJX Companies
TJX
$171B
$3.64M 1.98%
60,115
-33,600
-36% -$2.25M
ABT icon
19
Abbott
ABT
$175B
$3.59M 1.95%
30,333
+150
+0.5% +$18.6K
ADP icon
20
Automatic Data Processing
ADP
$102B
$3.48M 1.9%
15,300
+50
+0.3% +$10.7K
AXP icon
21
American Express
AXP
$242B
$3.33M 1.81%
17,825
– –
D icon
22
Dominion Energy
D
$62.5B
$3.21M 1.75%
37,772
+360
+1% +$28.9K
HON icon
23
Honeywell
HON
$71.3B
$3.04M 1.66%
16,577
+102
+0.6% +$18.9K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.97M 1.62%
108,930
+980
+0.9% +$24.6K
AVY icon
25
Avery Dennison
AVY
$12.3B
$2.85M 1.55%
16,385
– –
1
2 3 4 5

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GBWM
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APA
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UWP
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Bill Few Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bill Few Associates held 127 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bill Few Associates's Q1 2022 filing shows 8 new, 61 increased, 24 reduced and 6 closed positions. Its largest new stake was Edwards Lifesciences: 3,418 shares worth $402K. The largest sale was TJX Companies, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2022 buy was Edwards Lifesciences: 3,418 shares worth $402K.
  • Bill Few Associates added most to Microsoft in Q1 2022, an estimated $350K increase.
  • Bill Few Associates's biggest Q1 2022 reduction was TJX Companies, cutting an estimated $2.25M.
  • Bill Few Associates fully exited Balchem Corp in Q1 2022, selling an estimated $240K.
  • Bill Few Associates's ten largest holdings make up 37% of its $184M portfolio in Q1 2022.
  • Bill Few Associates opened 8 new positions and closed 6 in Q1 2022.
  • Bill Few Associates's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Bill Few Associates's 13F filing for Q1 2022, filed 27 Apr 2022.