Townsend Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$503K |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$481K |
| 3 |
Marriott International
MAR
|
+$419K |
| 4 |
Advance Auto Parts
AAP
|
+$415K |
| 5 |
Wynn Resorts
WYNN
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$218K |
| 2 |
VanEck Video Gaming and eSports ETF
ESPO
|
+$200K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$128K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117K |
| 5 |
ConocoPhillips
COP
|
+$94.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 10.94% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
VanEck Video Gaming and eSports ETF
ESPO
$245M
| – | – |
-2,920
| Closed | -$200K |
|
202
iShares Global Clean Energy ETF
ICLN
$2.31B
| $0 | ﹤0.01% |
20
| – | – |
|
|
203
Intel
INTC
$455B
| – | – |
-3,400
| Closed | -$218K |
|
Similar funds
Townsend Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Townsend Asset Management held 203 positions worth $180M, up 12% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Townsend Asset Management deployed $8.01M of net new capital in Q2 2021, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Goldman Sachs: 1,006 shares worth $382K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $128K trimmed.
- Townsend Asset Management's largest Q2 2021 buy was Goldman Sachs: 1,006 shares worth $382K.
- Townsend Asset Management added most to Constellation Brands in Q2 2021, an estimated $503K increase.
- Townsend Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $128K.
- Townsend Asset Management fully exited Intel in Q2 2021, selling an estimated $218K.
- Townsend Asset Management's ten largest holdings make up 33% of its $180M portfolio in Q2 2021.
- Townsend Asset Management opened 17 new positions and closed 2 in Q2 2021.
- Townsend Asset Management's portfolio value rose 12% quarter-over-quarter to $180M.
Based on Townsend Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.