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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
+9.09%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$8.28M
Cap. Flow %
4.16%
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$2.17M
3
MTZ icon
MasTec
MTZ
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
CVS icon
CVS Health
CVS
+$859K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.38M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$534K
3
SO icon
Southern Company
SO
+$279K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Staples 12.77%
3 Healthcare 10.28%
4 Financials 9.59%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 1.23%
50,495
+720
+1% +$34.8K
DE icon
27
Deere & Co
DE
$160B
$2.43M 1.22%
5,677
+139
+3% +$56.5K
ACN icon
28
Accenture
ACN
$102B
$2.29M 1.15%
8,596
-155
-2% -$42.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.14M 1.07%
142,257
-4,650
-3% -$70.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 1.03%
23,255
+3,415
+17% +$325K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.99%
6,406
+150
+2% +$44.5K
CAT icon
32
Caterpillar
CAT
$375B
$1.92M 0.96%
8,010
– –
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.84M 0.93%
7,723
-450
-6% -$110K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.92%
15,273
+261
+2% +$30.9K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.82M 0.92%
72,462
+618
+0.9% +$15.3K
AMT icon
36
American Tower
AMT
$80.8B
$1.72M 0.87%
8,140
-258
-3% -$53.7K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.7M 0.85%
122,088
-3,804
-3% -$54.7K
ECL icon
38
Ecolab
ECL
$78.1B
$1.67M 0.84%
11,473
-1,348
-11% -$198K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.79%
10,414
-1
-0% -$149
WM icon
40
Waste Management
WM
$90.6B
$1.57M 0.79%
10,000
– –
MCD icon
41
McDonald's
MCD
$192B
$1.49M 0.75%
5,656
+641
+13% +$169K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.42M 0.71%
18,000
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 0.67%
6,376
+42
+0.7% +$8.89K
UNH icon
44
UnitedHealth
UNH
$376B
$1.31M 0.66%
2,467
-104
-4% -$55.1K
AFL icon
45
Aflac
AFL
$64.9B
$1.27M 0.64%
17,713
-320
-2% -$21.4K
ROP icon
46
Roper Technologies
ROP
$38.8B
$1.21M 0.61%
2,807
-35
-1% -$14.4K
CVX icon
47
Chevron
CVX
$392B
$1.19M 0.6%
6,654
+88
+1% +$15.4K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.16M 0.58%
8,191
+18
+0.2% +$2.52K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.56%
5,852
+247
+4% +$47.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.53%
11,192
+508
+5% +$48.7K
1
2
3 4 5

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Townsend Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Townsend Asset Management held 209 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Townsend Asset Management deployed $8.28M of net new capital in Q4 2022, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Target: 4,389 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $534K trimmed.

  • Townsend Asset Management's largest Q4 2022 buy was Target: 4,389 shares worth $654K.
  • Townsend Asset Management added most to PayPal in Q4 2022, an estimated $2.23M increase.
  • Townsend Asset Management's biggest Q4 2022 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $534K.
  • Townsend Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $5.38M.
  • Townsend Asset Management's ten largest holdings make up 32% of its $199M portfolio in Q4 2022.
  • Townsend Asset Management opened 17 new positions and closed 11 in Q4 2022.
  • Townsend Asset Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.