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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
+5.75%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.4M
Cap. Flow
-$1.36M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.06%
Holding
203
New
7
Increased
60
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.19M
2
DV icon
DoubleVerify
DV
+$1.51M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.26M
4
PH icon
Parker-Hannifin
PH
+$1.17M
5
OWL icon
Blue Owl Capital
OWL
+$998K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.78M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
WAB icon
Wabtec
WAB
+$1.27M
4
MAR icon
Marriott International
MAR
+$1.08M
5
COST icon
Costco
COST
+$522K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Financials 12.3%
3 Consumer Discretionary 9.57%
4 Healthcare 6.53%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$3.05M 1.13%
8,634
-272
-3% -$89.4K
PYPL icon
27
PayPal
PYPL
$48.9B
$3M 1.11%
38,409
-560
-1% -$37.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.95M 1.1%
47,401
-599
-1% -$36.1K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.95M 1.09%
24,267
-503
-2% -$59.4K
ECL icon
30
Ecolab
ECL
$78.1B
$2.65M 0.98%
10,368
-444
-4% -$109K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.4M 0.89%
106,164
-222
-0.2% -$4.84K
PG icon
32
Procter & Gamble
PG
$336B
$2.34M 0.87%
13,534
-1,102
-8% -$187K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.24M 0.83%
79,638
+585
+0.7% +$15.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.15M 0.8%
8,052
+4,915
+157% +$1.26M
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.11M 0.78%
2,386
-7
-0.3% -$6.29K
SLB icon
36
SLB Ltd
SLB
$73.6B
$2.06M 0.77%
+49,188
New +$2.19M
HD icon
37
Home Depot
HD
$331B
$1.89M 0.7%
4,660
-33
-0.7% -$12K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$1.89M 0.7%
6,004
-144
-2% -$43.6K
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.88M 0.7%
7,283
-15,244
-68% -$3.78M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.87M 0.7%
20,515
+21
+0.1% +$1.85K
DV icon
41
DoubleVerify
DV
$1.73B
$1.85M 0.69%
109,610
+79,145
+260% +$1.51M
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.8M 0.67%
6,506
-917
-12% -$240K
AFL icon
43
Aflac
AFL
$64.9B
$1.8M 0.67%
16,058
-780
-5% -$79.3K
MCD icon
44
McDonald's
MCD
$192B
$1.71M 0.63%
5,606
-27
-0.5% -$7.44K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.63%
18,044
-456
-2% -$41.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.56%
7,593
+20
+0.3% +$3.81K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.54%
5,100
+14
+0.3% +$3.82K
KO icon
48
Coca-Cola
KO
$377B
$1.42M 0.53%
19,750
-2,604
-12% -$178K
ROP icon
49
Roper Technologies
ROP
$38.8B
$1.36M 0.51%
2,445
-186
-7% -$102K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.5%
2,353
-44
-2% -$24.3K
1
2
3 4 5

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Townsend Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Townsend Asset Management held 203 positions worth $269M, up 4.4% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend Asset Management's Q3 2024 filing shows 7 new, 60 increased, 67 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 49,188 shares worth $2.06M. The largest sale was Constellation Brands, an estimated $3.78M.

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

  • Townsend Asset Management's largest Q3 2024 buy was SLB Ltd: 49,188 shares worth $2.06M.
  • Townsend Asset Management added most to DoubleVerify in Q3 2024, an estimated $1.51M increase.
  • Townsend Asset Management's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $3.78M.
  • Townsend Asset Management fully exited Walt Disney in Q3 2024, selling an estimated $1.47M.
  • Townsend Asset Management's ten largest holdings make up 40% of its $269M portfolio in Q3 2024.
  • Townsend Asset Management opened 7 new positions and closed 8 in Q3 2024.
  • Townsend Asset Management's portfolio value rose 4.4% quarter-over-quarter to $269M.

Based on Townsend Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.