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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
+7.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
7
Increased
55
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$642K |
| 2 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$340K |
| 3 |
PNC Financial Services
PNC
|
+$329K |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$318K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$487K |
| 2 |
Vanguard Total Bond Market
BND
|
+$221K |
| 3 |
Southside Bancshares
SBSI
|
+$218K |
| 4 |
Kraft Heinz
KHC
|
+$204K |
| 5 |
Campbell Soup
CPB
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.3M | 8.96% |
89,356
+258
| +0.3% | +$45K |
|
2
Microsoft
MSFT
$2.93T
| $13M | 6.72% |
38,167
-477
| -1% | -$149K |
|
3
Oracle
ORCL
$364B
| $5.45M | 2.81% |
45,730
+648
| +1% | +$67K |
|
4
NVIDIA
NVDA
$4.91T
| $5.19M | 2.68% |
122,740
-1,180
| -1% | -$39.2K |
|
5
TJX Companies
TJX
$171B
| $5.14M | 2.66% |
60,621
-2,200
| -4% | -$174K |
|
6
ExxonMobil
XOM
$611B
| $4.81M | 2.49% |
44,834
+903
| +2% | +$98.5K |
|
7
JPMorgan Chase
JPM
$907B
| $4.77M | 2.46% |
32,788
+91
| +0.3% | +$12.5K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $4.7M | 2.43% |
38,816
+1,956
| +5% | +$226K |
|
9
Procter & Gamble
PG
$349B
| $4.64M | 2.4% |
30,575
-42
| -0.1% | -$6.33K |
|
10
AbbVie
ABBV
$450B
| $4.59M | 2.37% |
34,045
-486
| -1% | -$71.3K |
|
11
Rockwell Automation
ROK
$51.4B
| $4.49M | 2.32% |
13,640
-220
| -2% | -$63.5K |
|
12
Home Depot
HD
$338B
| $4.33M | 2.24% |
13,954
+317
| +2% | +$93.6K |
|
13
PepsiCo
PEP
$187B
| $4.28M | 2.21% |
23,087
+601
| +3% | +$112K |
|
14
Chevron
CVX
$373B
| $4.16M | 2.15% |
26,437
+899
| +4% | +$144K |
|
15
Abbott
ABT
$175B
| $3.68M | 1.9% |
33,711
+1,891
| +6% | +$202K |
|
16
Blackstone
BX
$155B
| $3.6M | 1.86% |
38,746
+138
| +0.4% | +$11.9K |
|
17
Cencora
COR
$59.9B
| $3.28M | 1.7% |
17,050
+450
| +3% | +$77.9K |
|
18
American Tower
AMT
$79.2B
| $3.23M | 1.67% |
16,680
+185
| +1% | +$36.2K |
|
19
Honeywell
HON
$71.3B
| $3.16M | 1.63% |
16,142
-976
| -6% | -$181K |
|
20
American Express
AXP
$242B
| $3.12M | 1.61% |
17,915
+765
| +4% | +$123K |
|
21
Verizon
VZ
$182B
| $3.08M | 1.59% |
82,762
+1,843
| +2% | +$68.2K |
|
22
UGI
UGI
$7.85B
| $3.06M | 1.58% |
113,378
+1,833
| +2% | +$55.6K |
|
23
Pfizer
PFE
$143B
| $2.95M | 1.53% |
80,452
+2,225
| +3% | +$86.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 1.52% |
8,653
-34
| -0.4% | -$11.1K |
|
25
Automatic Data Processing
ADP
$102B
| $2.94M | 1.52% |
13,359
+374
| +3% | +$80.6K |
|
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Bill Few Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Bill Few Associates held 139 positions worth $193M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bill Few Associates's Q2 2023 filing shows 7 new, 55 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $487K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Bill Few Associates's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,287 shares worth $671K.
- Bill Few Associates added most to PNC Financial Services in Q2 2023, an estimated $329K increase.
- Bill Few Associates's biggest Q2 2023 reduction was Honeywell, cutting an estimated $181K.
- Bill Few Associates fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $487K.
- Bill Few Associates's ten largest holdings make up 36% of its $193M portfolio in Q2 2023.
- Bill Few Associates opened 7 new positions and closed 5 in Q2 2023.
- Bill Few Associates's portfolio value rose 7.5% quarter-over-quarter to $193M.
Based on Bill Few Associates's 13F filing for Q2 2023, filed 18 Jul 2023.