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TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.8M
Cap. Flow
+$8.01M
Cap. Flow %
4.44%
Top 10 Hldgs %
32.74%
Holding
203
New
17
Increased
101
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$503K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$481K
3
MAR icon
Marriott International
MAR
+$419K
4
AAP icon
Advance Auto Parts
AAP
+$415K
5
WYNN icon
Wynn Resorts
WYNN
+$411K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$218K
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$200K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$117K
5
COP icon
ConocoPhillips
COP
+$94.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Technology 10.94%
3 Financials 10.01%
4 Healthcare 8.66%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.17M 1.2%
16,063
– –
HD icon
27
Home Depot
HD
$331B
$2.07M 1.15%
6,485
+101
+2% +$32.1K
ECL icon
28
Ecolab
ECL
$78.1B
$2.04M 1.13%
9,906
+610
+7% +$133K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.77M 0.98%
15,210
+358
+2% +$42.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.76M 0.98%
70,005
+1,125
+2% +$28.4K
ADP icon
31
Automatic Data Processing
ADP
$106B
$1.72M 0.95%
8,653
+200
+2% +$38.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.92%
5,973
-120
-2% -$33.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.88%
10,309
-221
-2% -$33.9K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.57M 0.87%
9,517
+1
+0% +$166
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.85%
6,339
+26
+0.4% +$6.13K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.79%
12,553
+286
+2% +$31.9K
CVS icon
37
CVS Health
CVS
$133B
$1.4M 0.78%
16,752
+1,284
+8% +$105K
ROP icon
38
Roper Technologies
ROP
$38.8B
$1.38M 0.76%
2,932
+37
+1% +$16.4K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.31M 0.72%
4,194
-84
-2% -$25.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.71%
5,561
+225
+4% +$50.6K
MCD icon
41
McDonald's
MCD
$192B
$1.22M 0.68%
5,290
+312
+6% +$72.6K
AFL icon
42
Aflac
AFL
$64.9B
$1.19M 0.66%
22,212
-590
-3% -$32.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.63%
5,128
-266
-5% -$57.7K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 0.6%
7,222
+18
+0.2% +$2.68K
EL icon
45
Estee Lauder
EL
$30.4B
$1.03M 0.57%
3,234
+31
+1% +$9.4K
PYPL icon
46
PayPal
PYPL
$48.9B
$1.01M 0.56%
3,455
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.56%
2,348
+11
+0.5% +$4.59K
UNH icon
48
UnitedHealth
UNH
$376B
$912K 0.51%
2,278
+6
+0.3% +$2.39K
SPGI icon
49
S&P Global
SPGI
$121B
$862K 0.48%
2,100
– –
FISV
50
Fiserv Inc
FISV
$28.8B
$853K 0.47%
7,984
+400
+5% +$46.5K
1
2
3 4 5

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Townsend Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Townsend Asset Management held 203 positions worth $180M, up 12% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend Asset Management deployed $8.01M of net new capital in Q2 2021, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Goldman Sachs: 1,006 shares worth $382K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128K trimmed.

  • Townsend Asset Management's largest Q2 2021 buy was Goldman Sachs: 1,006 shares worth $382K.
  • Townsend Asset Management added most to Constellation Brands in Q2 2021, an estimated $503K increase.
  • Townsend Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $128K.
  • Townsend Asset Management fully exited Intel in Q2 2021, selling an estimated $218K.
  • Townsend Asset Management's ten largest holdings make up 33% of its $180M portfolio in Q2 2021.
  • Townsend Asset Management opened 17 new positions and closed 2 in Q2 2021.
  • Townsend Asset Management's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Townsend Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.