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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
AAPL icon
1
Apple
AAPL
$4.99T
$20.3M 7.24%
91,228
-387
-0.4% -$89.7K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15M 5.37%
40,060
+78
+0.2% +$31.8K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11.5M 4.1%
105,801
-190
-0.2% -$24.1K
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.18M 2.92%
33,335
-283
-0.8% -$72.1K
ABBV icon
5
AbbVie
ABBV
$465B
$7.29M 2.6%
34,781
-34
-0.1% -$6.61K
TJX icon
6
TJX Companies
TJX
$178B
$7M 2.5%
57,452
+327
+0.6% +$39.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$6.19M 2.21%
39,615
-195
-0.5% -$35.7K
ORCL icon
8
Oracle
ORCL
$346B
$6.15M 2.2%
44,006
-46
-0.1% -$7.49K
PG icon
9
Procter & Gamble
PG
$347B
$5.55M 1.99%
32,593
+338
+1% +$56.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.51M 1.97%
10,354
+375
+4% +$182K
XOM icon
11
ExxonMobil
XOM
$634B
$5.5M 1.96%
46,223
+95
+0.2% +$10.5K
HD icon
12
Home Depot
HD
$343B
$5.27M 1.88%
14,383
-66
-0.5% -$25.7K
BX icon
13
Blackstone
BX
$107B
$4.98M 1.78%
35,622
-6
-0% -$974
COR icon
14
Cencora
COR
$62.2B
$4.97M 1.77%
17,859
-11
-0.1% -$2.76K
ABT icon
15
Abbott
ABT
$187B
$4.78M 1.71%
36,026
+80
+0.2% +$10.2K
VZ icon
16
Verizon
VZ
$201B
$4.72M 1.69%
104,140
+4,976
+5% +$207K
CVX icon
17
Chevron
CVX
$374B
$4.63M 1.65%
27,673
+3
+0% +$470
AXP icon
18
American Express
AXP
$227B
$4.48M 1.6%
16,653
-283
-2% -$83.6K
ADP icon
19
Automatic Data Processing
ADP
$106B
$4.09M 1.46%
13,392
-54
-0.4% -$16.3K
PEP icon
20
PepsiCo
PEP
$195B
$3.86M 1.38%
25,721
+231
+0.9% +$34.4K
IBM icon
21
IBM
IBM
$214B
$3.84M 1.37%
15,425
-25
-0.2% -$6.12K
AMT icon
22
American Tower
AMT
$79.9B
$3.82M 1.37%
17,565
+691
+4% +$136K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.64M 1.3%
102,163
+6,128
+6% +$223K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$3.62M 1.29%
7,050
-70
-1% -$37.8K
ROK icon
25
Rockwell Automation
ROK
$52.4B
$3.56M 1.27%
13,775
-88
-0.6% -$24.5K
1
2 3 4 5

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UWP
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CWA
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RCM
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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.