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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
-13.13%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$10.9M
(-5.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
231
New
27
Increased
73
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.26M |
| 2 |
Coca-Cola
KO
|
+$4.76M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.66M |
| 5 |
Deere & Co
DE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$3.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$646K |
| 3 |
Meta Platforms (Facebook)
META
|
+$384K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$318K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.62% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.02M | 4.14% |
58,682
+19,304
| +49% | +$2.92M |
|
|
2
Procter & Gamble
PG
$335B
| $7.34M | 3.79% |
51,070
+35,000
| +218% | +$5.26M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.17M | 3.7% |
125,092
-5,253
| -4% | -$318K |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $6.31M | 3.26% |
22,529
-2,083
| -8% | -$646K |
|
5
Microsoft
MSFT
$3.35T
| $5.94M | 3.07% |
23,128
-263
| -1% | -$71.4K |
|
6
Visa
V
$673B
| $5.87M | 3.03% |
29,810
-561
| -2% | -$116K |
|
7
Advance Auto Parts
AAP
$3.39B
| $5.78M | 2.98% |
33,365
+223
| +0.7% | +$44.2K |
|
|
8
Coca-Cola
KO
$381B
| $5.32M | 2.74% |
84,481
+75,014
| +792% | +$4.76M |
|
9
Wabtec
WAB
$49.4B
| $5.12M | 2.64% |
62,359
-765
| -1% | -$68.2K |
|
10
Constellation Brands
STZ
$22.3B
| $5M | 2.58% |
21,471
-110
| -0.5% | -$26.8K |
|
|
11
Johnson & Johnson
JNJ
$617B
| $4.3M | 2.22% |
24,219
+14,951
| +161% | +$2.66M |
|
12
Danaher
DHR
$138B
| $4.12M | 2.13% |
18,348
-23
| -0.1% | -$5.3K |
|
13
Marriott International
MAR
$99B
| $3.98M | 2.05% |
29,258
+235
| +0.8% | +$38.8K |
|
14
Zoetis
ZTS
$31.9B
| $3.85M | 1.99% |
22,389
+23
| +0.1% | +$3.98K |
|
15
JPMorgan Chase
JPM
$933B
| $3.7M | 1.91% |
32,866
-834
| -2% | -$103K |
|
16
Costco
COST
$423B
| $3.52M | 1.82% |
7,335
+18
| +0.2% | +$9.13K |
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $3.35M | 1.73% |
200,085
-1,392
| -0.7% | -$25.3K |
|
18
Walt Disney
DIS
$167B
| $3.22M | 1.66% |
34,127
-885
| -3% | -$98.2K |
|
19
Duke Energy
DUK
$98.4B
| $3.14M | 1.62% |
29,296
+265
| +0.9% | +$29.1K |
|
20
Amazon
AMZN
$2.53T
| $3.01M | 1.55% |
28,341
+1,681
| +6% | +$210K |
|
21
Home Depot
HD
$332B
| $2.95M | 1.52% |
10,746
+6,066
| +130% | +$1.79M |
|
22
MasTec
MTZ
$25.6B
| $2.86M | 1.48% |
39,970
-245
| -0.6% | -$19.1K |
|
23
Accenture
ACN
$99.9B
| $2.48M | 1.28% |
8,951
-85
| -0.9% | -$25.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.35M | 1.21% |
51,840
-645
| -1% | -$31.8K |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.23M | 1.15% |
20,440
| – | – |
|
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Townsend Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Townsend Asset Management held 231 positions worth $194M, down 5.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Townsend Asset Management deployed $19.9M of net new capital in Q2 2022, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 22,000 shares worth $1.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $646K trimmed.
- Townsend Asset Management's largest Q2 2022 buy was Colgate-Palmolive: 22,000 shares worth $1.76M.
- Townsend Asset Management added most to Procter & Gamble in Q2 2022, an estimated $5.26M increase.
- Townsend Asset Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $646K.
- Townsend Asset Management fully exited Robert Half in Q2 2022, selling an estimated $3.94M.
- Townsend Asset Management's ten largest holdings make up 32% of its $194M portfolio in Q2 2022.
- Townsend Asset Management opened 27 new positions and closed 19 in Q2 2022.
- Townsend Asset Management's portfolio value fell 5.3% quarter-over-quarter to $194M.
Based on Townsend Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.