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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
CVX icon
76
Chevron
CVX
$371B
$343K 0.35%
4,733
+213
+5% +$21K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.35%
8,530
+958
+13% +$43.7K
MMM icon
78
3M
MMM
$93.2B
$339K 0.35%
2,972
-197
-6% -$25.9K
PYPL icon
79
PayPal
PYPL
$51.1B
$327K 0.34%
3,417
+125
+4% +$13.8K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$194B
$324K 0.33%
6,492
+11
+0.2% +$655
NEE icon
81
NextEra Energy
NEE
$176B
$321K 0.33%
5,328
+1,560
+41% +$98.1K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$319K 0.33%
3,578
+112
+3% +$12.3K
VZ icon
83
Verizon
VZ
$195B
$314K 0.32%
5,852
-713
-11% -$40.8K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.32%
11,802
-1,374
-10% -$41.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.2B
$301K 0.31%
3,039
-852
-22% -$106K
MFEM icon
86
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$300K 0.31%
17,136
-3,026
-15% -$66.8K
MAR icon
87
Marriott International
MAR
$93.8B
$294K 0.3%
3,935
+135
+4% +$16.8K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$293K 0.3%
2,373
+30
+1% +$3.82K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$291K 0.3%
1,744
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.3%
3,537
-783
-18% -$87.8K
EL icon
91
Estee Lauder
EL
$30.9B
$282K 0.29%
1,773
+398
+29% +$76.8K
CAT icon
92
Caterpillar
CAT
$395B
$281K 0.29%
2,425
-239
-9% -$30.5K
MCD icon
93
McDonald's
MCD
$196B
$281K 0.29%
1,700
+70
+4% +$13.8K
KO icon
94
Coca-Cola
KO
$374B
$279K 0.29%
6,312
+1,340
+27% +$72.4K
ORCL icon
95
Oracle
ORCL
$413B
$275K 0.28%
5,683
-40
-0.7% -$2.06K
PEP icon
96
PepsiCo
PEP
$189B
$269K 0.28%
2,237
– –
AEP icon
97
American Electric Power
AEP
$68.2B
$266K 0.27%
3,321
– –
CVS icon
98
CVS Health
CVS
$123B
$258K 0.26%
+4,342
New +$290K
PM icon
99
Philip Morris
PM
$293B
$247K 0.25%
3,388
-1,142
-25% -$94K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.25B
$240K 0.25%
7,200
– –
2 3
4
5 6

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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.