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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
-3.57%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$10.5M
Cap. Flow
-$1.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.15%
Holding
205
New
4
Increased
64
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.25M
2
OWL icon
Blue Owl Capital
OWL
+$1.07M
3
QCOM icon
Qualcomm
QCOM
+$989K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$700K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$431K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.19M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
TMO icon
Thermo Fisher Scientific
TMO
+$742K
4
GLW icon
Corning
GLW
+$262K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 12.3%
3 Consumer Discretionary 10.4%
4 Consumer Staples 7.68%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.25M 1.13%
15,406
-105
-0.7% -$16K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 1.07%
89,625
-414
-0.5% -$10.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.04%
5,898
-20
-0.3% -$7.09K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.96M 0.99%
116,139
-870
-0.7% -$15.3K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.86M 0.94%
7,723
– –
ECL icon
31
Ecolab
ECL
$78.1B
$1.79M 0.9%
10,584
-249
-2% -$45.3K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.81%
14,942
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.8%
10,232
+42
+0.4% +$6.81K
MCD icon
34
McDonald's
MCD
$192B
$1.48M 0.75%
5,624
+62
+1% +$17.7K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$1.47M 0.74%
6,277
– –
OWL icon
36
Blue Owl Capital
OWL
$6.96B
$1.47M 0.74%
113,515
+89,390
+371% +$1.07M
HD icon
37
Home Depot
HD
$331B
$1.43M 0.72%
4,724
-25
-0.5% -$8.04K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.35M 0.68%
8,660
-9
-0.1% -$1.49K
AFL icon
39
Aflac
AFL
$64.9B
$1.32M 0.67%
17,263
-450
-3% -$33.4K
UNH icon
40
UnitedHealth
UNH
$376B
$1.31M 0.66%
2,602
-41
-2% -$20.2K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.31M 0.66%
2,438
-20
-0.8% -$10.3K
AMT icon
42
American Tower
AMT
$80.8B
$1.31M 0.66%
7,961
+754
+10% +$138K
ROP icon
43
Roper Technologies
ROP
$38.8B
$1.29M 0.65%
2,671
-125
-4% -$61.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.64%
18,952
-184
-1% -$12.7K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.17M 0.59%
8,281
+20
+0.2% +$2.99K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.56%
5,260
+2
+0% +$443
CVX icon
47
Chevron
CVX
$392B
$1.04M 0.52%
6,141
-394
-6% -$63.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.51%
10,689
-260
-2% -$26K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$974K 0.49%
2,278
+14
+0.6% +$6.23K
MRK icon
50
Merck
MRK
$322B
$958K 0.48%
9,309
-171
-2% -$18.4K
1
2
3 4 5

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Townsend Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Townsend Asset Management held 205 positions worth $198M, down 5% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Townsend Asset Management's Q3 2023 filing shows 4 new, 64 increased, 64 reduced and 18 closed positions. Its largest new stake was AbbVie: 1,393 shares worth $208K. The largest sale was CVS Health, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q3 2023 buy was AbbVie: 1,393 shares worth $208K.
  • Townsend Asset Management added most to PayPal in Q3 2023, an estimated $1.25M increase.
  • Townsend Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.37M.
  • Townsend Asset Management fully exited CVS Health in Q3 2023, selling an estimated $3.19M.
  • Townsend Asset Management's ten largest holdings make up 38% of its $198M portfolio in Q3 2023.
  • Townsend Asset Management opened 4 new positions and closed 18 in Q3 2023.
  • Townsend Asset Management's portfolio value fell 5% quarter-over-quarter to $198M.

Based on Townsend Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.