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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
-19.11%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$26.5M
Cap. Flow
-$1.06M
Cap. Flow %
-1.08%
Top 10 Hldgs %
29.95%
Holding
207
New
9
Increased
81
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$819K
2
AAP icon
Advance Auto Parts
AAP
+$502K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$431K
4
COST icon
Costco
COST
+$389K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$360K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$442K
2
COP icon
ConocoPhillips
COP
+$404K
3
DOW icon
Dow Inc
DOW
+$304K
4
IBM icon
IBM
IBM
+$299K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$286K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 9.35%
3 Healthcare 8.8%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$599K 0.61%
4,643
-453
-9% -$70K
SPGI icon
52
S&P Global
SPGI
$120B
$576K 0.59%
2,350
-30
-1% -$8.23K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$515K 0.53%
9,626
+75
+0.8% +$4.76K
INTC icon
54
Intel
INTC
$507B
$484K 0.5%
8,949
-231
-3% -$13.7K
T icon
55
AT&T
T
$162B
$471K 0.48%
21,410
+1,927
+10% +$52.6K
MA icon
56
Mastercard
MA
$503B
$458K 0.47%
1,897
-9
-0.5% -$2.68K
PEG icon
57
Public Service Enterprise Group
PEG
$37.6B
$456K 0.47%
10,160
-531
-5% -$28.7K
HON icon
58
Honeywell
HON
$76.2B
$451K 0.46%
3,575
+6
+0.2% +$927
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$446K 0.46%
5,307
+11
+0.2% +$1.17K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.6B
$441K 0.45%
43,800
+1,806
+4% +$21.9K
BDX icon
61
Becton Dickinson
BDX
$48.7B
$428K 0.44%
1,908
– –
BAC icon
62
Bank of America
BAC
$440B
$407K 0.42%
19,153
-289
-1% -$8.66K
AMED
63
DELISTED
Amedisys
AMED
$405K 0.42%
2,205
-15
-0.7% -$2.67K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$402K 0.41%
2,677
+335
+14% +$62.2K
AMGN icon
65
Amgen
AMGN
$218B
$397K 0.41%
1,957
+6
+0.3% +$1.31K
BX icon
66
Blackstone
BX
$107B
$384K 0.39%
8,433
-2,110
-20% -$117K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.38%
6,440
– –
O icon
68
Realty Income
O
$58.5B
$374K 0.38%
7,745
+4
+0.1% +$279
LLY icon
69
Eli Lilly
LLY
$1.06T
$372K 0.38%
2,679
-575
-18% -$79K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$372K 0.38%
28,848
+40
+0.1% +$680
CLX icon
71
Clorox
CLX
$12.8B
$366K 0.38%
2,113
– –
COST icon
72
Costco
COST
$419B
$366K 0.38%
+1,282
New +$389K
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$355K 0.36%
+6,880
New +$360K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$352K 0.36%
10,700
+1,364
+15% +$56.5K
MO icon
75
Altria Group
MO
$114B
$345K 0.35%
8,923
-1,862
-17% -$82.6K
1 2
3
4 5

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Townsend Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Townsend Asset Management held 207 positions worth $97.5M, down 21% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Townsend Asset Management's Q1 2020 filing shows 9 new, 81 increased, 48 reduced and 35 closed positions. Its largest new stake was Costco: 1,282 shares worth $366K. The largest sale was Phillips 66, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Townsend Asset Management's largest Q1 2020 buy was Costco: 1,282 shares worth $366K.
  • Townsend Asset Management added most to Amazon in Q1 2020, an estimated $819K increase.
  • Townsend Asset Management's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $286K.
  • Townsend Asset Management fully exited Phillips 66 in Q1 2020, selling an estimated $442K.
  • Townsend Asset Management's ten largest holdings make up 30% of its $97.5M portfolio in Q1 2020.
  • Townsend Asset Management opened 9 new positions and closed 35 in Q1 2020.
  • Townsend Asset Management's portfolio value fell 21% quarter-over-quarter to $97.5M.

Based on Townsend Asset Management's 13F filing for Q1 2020, filed 7 May 2020.