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Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-19.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$18.2M
Cap. Flow
+$6.02M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.13%
Holding
74
New
3
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.86M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
F icon
Ford
F
+$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.09M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
DY icon
Dycom Industries
DY
+$1.23M
4
MO icon
Altria Group
MO
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.78%
2 Industrials 13.91%
3 Consumer Staples 11.47%
4 Healthcare 9.18%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.8B
$1.56M 1.62%
17,088
-269
-2% -$30.9K
DEO icon
27
Diageo
DEO
$48.3B
$1.54M 1.6%
12,194
-213
-2% -$32K
ADBE icon
28
Adobe
ADBE
$102B
$1.52M 1.58%
4,920
+151
+3% +$51.6K
UNH icon
29
UnitedHealth
UNH
$337B
$1.48M 1.54%
5,960
+222
+4% +$61.1K
ALL icon
30
Allstate
ALL
$65B
$1.46M 1.52%
15,785
+705
+5% +$76.7K
KMI icon
31
Kinder Morgan
KMI
$68.5B
$1.44M 1.49%
101,285
-684
-0.7% -$13K
CRM icon
32
Salesforce
CRM
$210B
$1.43M 1.49%
9,870
+351
+4% +$60.2K
V icon
33
Visa
V
$701B
$1.4M 1.46%
8,329
+333
+4% +$62.7K
CVX icon
34
Chevron
CVX
$427B
$1.39M 1.45%
17,187
-110
-0.6% -$10.9K
O icon
35
Realty Income
O
$55.6B
$1.38M 1.44%
28,919
-262
-0.9% -$18.2K
XEL icon
36
Xcel Energy
XEL
$45.3B
$1.36M 1.42%
23,041
+143
+0.6% +$9.32K
CSGP icon
37
CoStar Group
CSGP
$12.8B
$1.36M 1.42%
23,100
+640
+3% +$41.7K
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$1.35M 1.4%
+8,265
New +$1.51M
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$1.33M 1.39%
7,909
+380
+5% +$74.4K
USB icon
40
US Bancorp
USB
$96.9B
$1.32M 1.38%
38,399
-3,204
-8% -$154K
PVH icon
41
PVH
PVH
$3.3B
$1.3M 1.35%
27,779
+10,395
+60% +$794K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.26M 1.31%
22,654
+3,410
+18% +$256K
RSG icon
43
Republic Services
RSG
$68.3B
$1.24M 1.29%
16,506
+730
+5% +$66K
MCHP icon
44
Microchip Technology
MCHP
$38.8B
$1.22M 1.27%
33,314
+1,790
+6% +$84.2K
BNY
45
Bank of New York Mellon
BNY
$105B
$1.14M 1.18%
32,642
+1,983
+6% +$83.3K
SBUX icon
46
Starbucks
SBUX
$110B
$1.14M 1.18%
16,521
+1,029
+7% +$83.2K
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.13M 1.17%
22,458
+1,677
+8% +$85K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.11M 1.16%
33,141
+3,832
+13% +$150K
DIS icon
49
Walt Disney
DIS
$184B
$1.11M 1.15%
10,933
+730
+7% +$92.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.1M 1.14%
24,815
+2,693
+12% +$148K
1
2
3

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Townsend & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Townsend & Associates held 74 positions worth $96.2M, down 16% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates deployed $6.02M of net new capital in Q1 2020, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Rogers Communications: 39,712 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $1.23M trimmed.

  • Townsend & Associates's largest Q1 2020 buy was Rogers Communications: 39,712 shares worth $1.78M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.38M increase.
  • Townsend & Associates's biggest Q1 2020 reduction was Altria Group, cutting an estimated $1.23M.
  • Townsend & Associates fully exited Cracker Barrel in Q1 2020, selling an estimated $1.88M.
  • Townsend & Associates's ten largest holdings make up 24% of its $96.2M portfolio in Q1 2020.
  • Townsend & Associates opened 3 new positions and closed 3 in Q1 2020.
  • Townsend & Associates's portfolio value fell 16% quarter-over-quarter to $96.2M.

Based on Townsend & Associates's 13F filing for Q1 2020, filed 9 Apr 2020.