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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
+3.71%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$6.44M
Cap. Flow
-$284K
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.83%
Holding
202
New
6
Increased
75
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.34M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
AMZN icon
Amazon
AMZN
+$860K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$634K
5
DV icon
DoubleVerify
DV
+$468K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$494K
4
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$278K
5
EL icon
Estee Lauder
EL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 11.62%
3 Consumer Discretionary 10.13%
4 Consumer Staples 7.51%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 1.09%
6,883
-5
-0.1% -$2.04K
ACN icon
27
Accenture
ACN
$99.9B
$2.7M 1.05%
8,906
+126
+1% +$38.6K
ECL icon
28
Ecolab
ECL
$78.6B
$2.57M 1%
10,812
+36
+0.3% +$8.32K
AMT icon
29
American Tower
AMT
$81.3B
$2.42M 0.94%
12,448
+2,276
+22% +$425K
PG icon
30
Procter & Gamble
PG
$335B
$2.41M 0.94%
14,636
-370
-2% -$60.5K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.28M 0.88%
106,386
-54
-0.1% -$1.12K
PYPL icon
32
PayPal
PYPL
$49.3B
$2.26M 0.88%
38,969
-49,225
-56% -$3.13M
LLY icon
33
Eli Lilly
LLY
$1.03T
$2.17M 0.84%
2,393
-25
-1% -$20K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.05M 0.79%
79,053
-7,557
-9% -$197K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$1.83M 0.71%
6,148
-130
-2% -$37.3K
ADP icon
36
Automatic Data Processing
ADP
$105B
$1.77M 0.69%
7,423
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.72M 0.67%
20,494
-155
-0.8% -$12.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$1.69M 0.65%
18,500
-496
-3% -$42.3K
PH icon
39
Parker-Hannifin
PH
$121B
$1.66M 0.64%
3,273
+2,500
+323% +$1.34M
HD icon
40
Home Depot
HD
$332B
$1.62M 0.63%
4,693
-116
-2% -$39.6K
AFL icon
41
Aflac
AFL
$64.8B
$1.5M 0.58%
16,838
– –
ROP icon
42
Roper Technologies
ROP
$38.5B
$1.48M 0.57%
2,631
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.47M 0.57%
14,849
-23,328
-61% -$2.51M
MCD icon
44
McDonald's
MCD
$191B
$1.44M 0.56%
5,633
+3
+0.1% +$796
KO icon
45
Coca-Cola
KO
$381B
$1.42M 0.55%
22,354
+63
+0.3% +$3.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.54%
7,573
-1,053
-12% -$190K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.36M 0.53%
5,086
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.52%
11,908
+20
+0.2% +$2.11K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.3M 0.51%
2,397
+22
+0.9% +$11.5K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$1.18M 0.46%
8,087
-75
-0.9% -$11.2K
1
2
3 4 5

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Townsend Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend Asset Management held 202 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend Asset Management's Q2 2024 filing shows 6 new, 75 increased, 44 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K. The largest sale was PayPal, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 5,147 shares worth $627K.
  • Townsend Asset Management added most to Parker-Hannifin in Q2 2024, an estimated $1.34M increase.
  • Townsend Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $3.13M.
  • Townsend Asset Management fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $278K.
  • Townsend Asset Management's ten largest holdings make up 42% of its $258M portfolio in Q2 2024.
  • Townsend Asset Management opened 6 new positions and closed 6 in Q2 2024.
  • Townsend Asset Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Townsend Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.