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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
-4.58%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16M
(-8.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
215
New
3
Increased
60
Reduced
51
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$512K |
| 2 |
Qualcomm
QCOM
|
+$427K |
| 3 |
Enterprise Products Partners
EPD
|
+$411K |
| 4 |
Main Street Capital
MAIN
|
+$319K |
| 5 |
Wynn Resorts
WYNN
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$931K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$714K |
| 3 |
The Kraft Heinz Company
KHC
|
+$572K |
| 4 |
GE Aerospace
GE
|
+$543K |
| 5 |
Agilent Technologies
A
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.47% |
| 2 | Technology | 12.56% |
| 3 | Consumer Staples | 12.41% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.18M | 1.23% |
49,775
-2,065
| -4% | -$99.8K |
|
27
Schwab US Large- Cap ETF
SCHX
$73B
| $2.07M | 1.17% |
146,907
-2,571
| -2% | -$40.3K |
|
28
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.9M | 1.07% |
19,840
-600
| -3% | -$66.5K |
|
29
CVS Health
CVS
$117B
| $1.88M | 1.06% |
19,712
+616
| +3% | +$61K |
|
30
Ecolab
ECL
$76.8B
| $1.85M | 1.04% |
12,821
-564
| -4% | -$91.5K |
|
31
Automatic Data Processing
ADP
$109B
| $1.85M | 1.04% |
8,173
| – | – |
|
32
Deere & Co
DE
$181B
| $1.85M | 1.04% |
5,538
| – | – |
|
33
American Tower
AMT
$82.2B
| $1.8M | 1.02% |
8,398
-60
| -0.7% | -$15.4K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $1.76M | 0.99% |
125,892
+172
| +0.1% | +$2.69K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.67M | 0.94% |
6,256
+20
| +0.3% | +$5.69K |
|
36
iShares Select Dividend ETF
DVY
$23.1B
| $1.61M | 0.91% |
15,012
-183
| -1% | -$21.9K |
|
37
Waste Management
WM
$85.5B
| $1.6M | 0.9% |
10,000
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.59M | 0.9% |
71,844
+600
| +0.8% | +$14.6K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.41M | 0.79% |
10,415
+26
| +0.3% | +$3.87K |
|
40
Caterpillar
CAT
$360B
| $1.31M | 0.74% |
8,010
+1
| +0% | +$183 |
|
41
UnitedHealth
UNH
$337B
| $1.3M | 0.73% |
2,571
+6
| +0.2% | +$3.15K |
|
42
Colgate-Palmolive
CL
$69.4B
| $1.26M | 0.71% |
18,000
-4,000
| -18% | -$314K |
|
43
iShares Russell 1000 ETF
IWB
$48.2B
| $1.25M | 0.7% |
6,334
| – | – |
|
44
McDonald's
MCD
$176B
| $1.16M | 0.65% |
5,015
-353
| -7% | -$90.2K |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.08M | 0.61% |
20,580
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.04M | 0.59% |
8,173
+45
| +0.6% | +$6.35K |
|
47
Roper Technologies
ROP
$37.2B
| $1.02M | 0.58% |
2,842
| – | – |
|
48
Aflac
AFL
$58.6B
| $1.01M | 0.57% |
18,033
-2,040
| -10% | -$120K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $1.01M | 0.57% |
5,605
+8
| +0.1% | +$1.59K |
|
50
Chevron
CVX
$415B
| $943K | 0.53% |
6,566
-104
| -2% | -$15.9K |
|
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Townsend Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Townsend Asset Management held 215 positions worth $178M, down 8.3% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Townsend Asset Management withdrew a net $6.47M in Q3 2022, closing 23 positions and reducing 51 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $714K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Townsend Asset Management opened a new position in Enterprise Products Partners worth $379K.
- Townsend Asset Management's largest Q3 2022 buy was Enterprise Products Partners: 15,940 shares worth $379K.
- Townsend Asset Management added most to PayPal in Q3 2022, an estimated $512K increase.
- Townsend Asset Management's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $931K.
- Townsend Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $714K.
- Townsend Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q3 2022.
- Townsend Asset Management opened 3 new positions and closed 23 in Q3 2022.
- Townsend Asset Management's portfolio value fell 8.3% quarter-over-quarter to $178M.
Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.