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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
-12.21%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27.2M
Cap. Flow
-$2.36M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
32
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$815K
2
HRL icon
Hormel Foods
HRL
+$449K
3
RJF icon
Raymond James Financial
RJF
+$367K
4
SHEL icon
Shell
SHEL
+$258K
5
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$246K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
2
TSC
TriState Capital Holdings, Inc.
TSC
+$498K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
4
DIS icon
Walt Disney
DIS
+$367K
5
PPG icon
PPG Industries
PPG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Healthcare 14.56%
3 Financials 12.35%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.5M 7.96%
91,158
-838
-0.9% -$127K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.96M 6.36%
38,770
+629
+2% +$171K
ABBV icon
3
AbbVie
ABBV
$450B
$5.61M 3.59%
36,652
-733
-2% -$112K
CVX icon
4
Chevron
CVX
$373B
$4.67M 2.98%
32,245
-220
-0.7% -$36.4K
UGI icon
5
UGI
UGI
$7.85B
$4.41M 2.82%
114,116
+146
+0.1% +$5.66K
PG icon
6
Procter & Gamble
PG
$349B
$4.19M 2.68%
29,149
-518
-2% -$77.9K
AMT icon
7
American Tower
AMT
$79.2B
$4.08M 2.61%
15,955
+133
+0.8% +$33.4K
HD icon
8
Home Depot
HD
$338B
$3.88M 2.48%
14,162
+24
+0.2% +$7.09K
PFE icon
9
Pfizer
PFE
$143B
$3.87M 2.48%
73,881
-1,486
-2% -$75.7K
VZ icon
10
Verizon
VZ
$182B
$3.85M 2.46%
75,766
-1,439
-2% -$72.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.81M 2.44%
34,880
+800
+2% +$94.5K
PEP icon
12
PepsiCo
PEP
$187B
$3.69M 2.36%
22,165
-114
-0.5% -$19.2K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$3.69M 2.36%
18,525
+246
+1% +$55.6K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.63M 2.32%
32,261
+693
+2% +$85.9K
BX icon
15
Blackstone
BX
$155B
$3.54M 2.26%
38,748
-132
-0.3% -$14.3K
ABT icon
16
Abbott
ABT
$175B
$3.33M 2.13%
30,650
+317
+1% +$36K
TJX icon
17
TJX Companies
TJX
$171B
$3.32M 2.12%
59,490
-625
-1% -$37.8K
ORCL icon
18
Oracle
ORCL
$364B
$3.25M 2.07%
46,472
-200
-0.4% -$14.6K
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.2M 2.05%
15,250
-50
-0.3% -$11K
D icon
20
Dominion Energy
D
$62.5B
$2.99M 1.91%
37,423
-349
-0.9% -$28.8K
HON icon
21
Honeywell
HON
$71.3B
$2.77M 1.77%
16,895
+318
+2% +$57.1K
AVY icon
22
Avery Dennison
AVY
$12.3B
$2.69M 1.72%
16,645
+260
+2% +$44.4K
COR icon
23
Cencora
COR
$59.9B
$2.49M 1.59%
17,625
-150
-0.8% -$22.9K
AXP icon
24
American Express
AXP
$242B
$2.47M 1.58%
17,825
– –
XOM icon
25
ExxonMobil
XOM
$611B
$2.37M 1.51%
27,626
-1,238
-4% -$112K
1
2 3 4 5

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GBWM
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APA
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UWP
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AHL
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Bill Few Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bill Few Associates held 128 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q2 2022 filing shows 7 new, 32 increased, 50 reduced and 11 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bill Few Associates's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 16,531 shares worth $798K.
  • Bill Few Associates added most to Raymond James Financial in Q2 2022, an estimated $367K increase.
  • Bill Few Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $367K.
  • Bill Few Associates fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $621K.
  • Bill Few Associates's ten largest holdings make up 36% of its $156M portfolio in Q2 2022.
  • Bill Few Associates opened 7 new positions and closed 11 in Q2 2022.
  • Bill Few Associates's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Bill Few Associates's 13F filing for Q2 2022, filed 26 Jul 2022.