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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
-13.13%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.9M
(-5.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
73
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.26M |
| 2 |
Coca-Cola
KO
|
+$4.76M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.66M |
| 5 |
Deere & Co
DE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$646K |
| 3 |
Meta Platforms (Facebook)
META
|
+$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$318K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.62% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.23M | 1.15% |
149,478
-6,780
| -4% | -$110K |
|
27
Qualcomm
QCOM
$160B
| $2.19M | 1.13% |
17,128
+3,917
| +30% | +$532K |
|
28
American Tower
AMT
$81.3B
| $2.16M | 1.12% |
8,458
-884
| -9% | -$222K |
|
29
Ecolab
ECL
$78.6B
| $2.06M | 1.06% |
13,385
-194
| -1% | -$32.2K |
|
30
Wynn Resorts
WYNN
$10.5B
| $1.89M | 0.98% |
33,206
+290
| +0.9% | +$19.2K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.82M | 0.94% |
125,720
-5,600
| -4% | -$89.5K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $1.79M | 0.92% |
15,195
+73
| +0.5% | +$9.14K |
|
33
CVS Health
CVS
$134B
| $1.77M | 0.91% |
19,096
-79
| -0.4% | -$7.71K |
|
34
Colgate-Palmolive
CL
$73.3B
| $1.76M | 0.91% |
+22,000
| New | +$1.72M |
|
35
Automatic Data Processing
ADP
$105B
| $1.72M | 0.89% |
8,173
-225
| -3% | -$49.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.7M | 0.88% |
6,236
+310
| +5% | +$97.3K |
|
37
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.7M | 0.88% |
71,244
-2,763
| -4% | -$70.3K |
|
|
38
Deere & Co
DE
$162B
| $1.66M | 0.86% |
5,538
+5,000
| +929% | +$1.84M |
|
39
Waste Management
WM
$90.9B
| $1.53M | 0.79% |
+10,000
| New | +$1.57M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.49M | 0.77% |
10,389
-1,656
| -14% | -$252K |
|
41
Caterpillar
CAT
$373B
| $1.43M | 0.74% |
8,009
+5,902
| +280% | +$1.24M |
|
42
McDonald's
MCD
$191B
| $1.32M | 0.68% |
5,368
+2
| +0% | +$493 |
|
43
UnitedHealth
UNH
$383B
| $1.32M | 0.68% |
2,565
+7
| +0.3% | +$3.52K |
|
44
iShares Russell 1000 ETF
IWB
$47.9B
| $1.32M | 0.68% |
6,334
+12
| +0.2% | +$2.71K |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.13M | 0.58% |
20,580
-1,976
| -9% | -$119K |
|
46
Roper Technologies
ROP
$38.5B
| $1.12M | 0.58% |
2,842
-75
| -3% | -$32.6K |
|
47
Thermo Fisher Scientific
TMO
$214B
| $1.12M | 0.58% |
2,059
-5
| -0.2% | -$2.75K |
|
48
Aflac
AFL
$64.8B
| $1.11M | 0.57% |
20,073
-110
| -0.5% | -$6.49K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.09M | 0.56% |
8,128
+88
| +1% | +$12.9K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.06M | 0.55% |
11,486
-368
| -3% | -$36.6K |
|
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Townsend Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Townsend Asset Management held 231 positions worth $194M, down 5.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Townsend Asset Management deployed $19.9M of net new capital in Q2 2022, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 22,000 shares worth $1.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $646K trimmed.
- Townsend Asset Management's largest Q2 2022 buy was Colgate-Palmolive: 22,000 shares worth $1.76M.
- Townsend Asset Management added most to Procter & Gamble in Q2 2022, an estimated $5.26M increase.
- Townsend Asset Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $646K.
- Townsend Asset Management fully exited Robert Half in Q2 2022, selling an estimated $3.94M.
- Townsend Asset Management's ten largest holdings make up 32% of its $194M portfolio in Q2 2022.
- Townsend Asset Management opened 27 new positions and closed 19 in Q2 2022.
- Townsend Asset Management's portfolio value fell 5.3% quarter-over-quarter to $194M.
Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.