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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
+9.09%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$8.28M
Cap. Flow %
4.16%
Top 10 Hldgs %
31.64%
Holding
209
New
17
Increased
100
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.23M
2
QCOM icon
Qualcomm
QCOM
+$2.17M
3
MTZ icon
MasTec
MTZ
+$1.48M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
CVS icon
CVS Health
CVS
+$859K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.38M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$534K
3
SO icon
Southern Company
SO
+$279K
4
DGX icon
Quest Diagnostics
DGX
+$242K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Staples 12.77%
3 Healthcare 10.28%
4 Financials 9.59%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.4M 4.22%
139,202
+10,300
+8% +$614K
AAPL icon
2
Apple
AAPL
$4.9T
$7.75M 3.89%
59,612
+2,232
+4% +$319K
PG icon
3
Procter & Gamble
PG
$335B
$7.72M 3.87%
50,918
+238
+0.5% +$33.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$6.37M 3.2%
23,919
+1,092
+5% +$302K
V icon
5
Visa
V
$673B
$6.23M 3.13%
30,005
+667
+2% +$135K
WAB icon
6
Wabtec
WAB
$49.4B
$6.15M 3.09%
61,659
+527
+0.9% +$50.4K
MSFT icon
7
Microsoft
MSFT
$3.35T
$5.71M 2.86%
23,790
+886
+4% +$213K
STZ icon
8
Constellation Brands
STZ
$22.3B
$5.04M 2.53%
21,754
+269
+1% +$64.4K
MTZ icon
9
MasTec
MTZ
$25.6B
$4.96M 2.49%
58,114
+18,010
+45% +$1.48M
MAR icon
10
Marriott International
MAR
$99B
$4.73M 2.37%
31,787
+3,192
+11% +$491K
JPM icon
11
JPMorgan Chase
JPM
$933B
$4.67M 2.34%
34,810
+3,147
+10% +$399K
KO icon
12
Coca-Cola
KO
$381B
$4.45M 2.23%
70,008
+514
+0.7% +$31K
QCOM icon
13
Qualcomm
QCOM
$160B
$4.26M 2.14%
38,784
+18,546
+92% +$2.17M
DHR icon
14
Danaher
DHR
$138B
$4.22M 2.12%
17,919
-350
-2% -$81.1K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$4.18M 2.1%
23,656
+257
+1% +$44.4K
AMZN icon
16
Amazon
AMZN
$2.53T
$3.56M 1.79%
42,368
+11,927
+39% +$1.18M
HD icon
17
Home Depot
HD
$332B
$3.54M 1.77%
11,193
+461
+4% +$140K
DIS icon
18
Walt Disney
DIS
$167B
$3.45M 1.73%
39,701
+6,319
+19% +$604K
COST icon
19
Costco
COST
$423B
$3.39M 1.7%
7,432
+192
+3% +$93.8K
ZTS icon
20
Zoetis
ZTS
$31.9B
$3.26M 1.64%
22,250
+779
+4% +$115K
DUK icon
21
Duke Energy
DUK
$98.4B
$3.09M 1.55%
29,987
+803
+3% +$77.1K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.98M 1.49%
169,788
-30,621
-15% -$534K
WYNN icon
23
Wynn Resorts
WYNN
$10.5B
$2.92M 1.47%
35,438
-2,040
-5% -$149K
CVS icon
24
CVS Health
CVS
$134B
$2.67M 1.34%
28,615
+8,903
+45% +$859K
PYPL icon
25
PayPal
PYPL
$49.3B
$2.63M 1.32%
36,980
+27,805
+303% +$2.23M
1
2 3 4 5

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Townsend Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Townsend Asset Management held 209 positions worth $199M, up 12% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Townsend Asset Management deployed $8.28M of net new capital in Q4 2022, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Target: 4,389 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $534K trimmed.

  • Townsend Asset Management's largest Q4 2022 buy was Target: 4,389 shares worth $654K.
  • Townsend Asset Management added most to PayPal in Q4 2022, an estimated $2.23M increase.
  • Townsend Asset Management's biggest Q4 2022 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $534K.
  • Townsend Asset Management fully exited Advance Auto Parts in Q4 2022, selling an estimated $5.38M.
  • Townsend Asset Management's ten largest holdings make up 32% of its $199M portfolio in Q4 2022.
  • Townsend Asset Management opened 17 new positions and closed 11 in Q4 2022.
  • Townsend Asset Management's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.