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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
-5.02%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.83M
Cap. Flow
+$7.37M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.19%
Holding
219
New
7
Increased
75
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.91M
2
MTZ icon
MasTec
MTZ
+$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$811K
4
AMT icon
American Tower
AMT
+$804K
5
ECL icon
Ecolab
ECL
+$678K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K
2
PFE icon
Pfizer
PFE
+$289K
3
AOS icon
A.O. Smith
AOS
+$241K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$238K
5
KMB icon
Kimberly-Clark
KMB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Discretionary 10.91%
3 Financials 8.97%
4 Healthcare 8.96%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.46M 1.2%
131,320
+96
+0.1% +$1.75K
ECL icon
27
Ecolab
ECL
$79.7B
$2.4M 1.17%
13,579
+3,608
+36% +$678K
AMT icon
28
American Tower
AMT
$76.5B
$2.35M 1.15%
9,342
+3,295
+54% +$804K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 1.02%
5,926
– –
QCOM icon
30
Qualcomm
QCOM
$166B
$2.02M 0.99%
13,211
+11,366
+616% +$1.91M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.95%
12,045
+478
+4% +$77.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.95M 0.95%
74,007
+540
+0.7% +$14.1K
CVS icon
33
CVS Health
CVS
$125B
$1.94M 0.95%
19,175
+1,831
+11% +$192K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.94M 0.95%
15,122
+5
+0% +$625
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.91M 0.93%
8,398
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.64M 0.8%
9,268
-256
-3% -$43.6K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.9B
$1.58M 0.77%
6,322
-46
-0.7% -$11.4K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.77%
22,556
-9,364
-29% -$639K
HD icon
39
Home Depot
HD
$351B
$1.4M 0.68%
4,680
-313
-6% -$109K
ROP icon
40
Roper Technologies
ROP
$38.8B
$1.38M 0.67%
2,917
-20
-0.7% -$9K
MCD icon
41
McDonald's
MCD
$195B
$1.33M 0.65%
5,366
-42
-0.8% -$10.5K
UNH icon
42
UnitedHealth
UNH
$374B
$1.3M 0.64%
2,558
-36
-1% -$17.4K
AFL icon
43
Aflac
AFL
$63.4B
$1.3M 0.64%
20,183
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.3M 0.63%
5,692
-52
-0.9% -$11.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.28M 0.63%
11,854
-800
-6% -$86.3K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.27M 0.62%
8,040
+12
+0.1% +$1.87K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.6%
2,064
+425
+26% +$244K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.8B
$1.15M 0.56%
5,585
+6
+0.1% +$1.22K
CVX icon
49
Chevron
CVX
$372B
$1.08M 0.53%
6,663
+6
+0.1% +$860
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.07M 0.52%
2,371
-110
-4% -$49K
1
2
3 4 5

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Townsend Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Townsend Asset Management held 219 positions worth $205M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Townsend Asset Management deployed $7.37M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,705 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $639K trimmed.

  • Townsend Asset Management's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,705 shares worth $799K.
  • Townsend Asset Management added most to Qualcomm in Q1 2022, an estimated $1.91M increase.
  • Townsend Asset Management's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $639K.
  • Townsend Asset Management fully exited Pfizer in Q1 2022, selling an estimated $289K.
  • Townsend Asset Management's ten largest holdings make up 32% of its $205M portfolio in Q1 2022.
  • Townsend Asset Management opened 7 new positions and closed 15 in Q1 2022.
  • Townsend Asset Management's portfolio value fell 2.3% quarter-over-quarter to $205M.

Based on Townsend Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.