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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
+17.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.8M
Cap. Flow
+$10.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$13.4M
2
FAST icon
Fastenal
FAST
+$1.75M
3
IBM icon
IBM
IBM
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.43M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M
2
BGS icon
B&G Foods
BGS
+$1.87M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$1.71M 1.44%
35,498
-2,914
-8% -$139K
CSGP icon
27
CoStar Group
CSGP
$11.7B
$1.68M 1.41%
23,590
+490
+2% +$31.7K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$1.66M 1.4%
32,545
-4,401
-12% -$226K
PFE icon
29
Pfizer
PFE
$143B
$1.66M 1.39%
53,516
-6,642
-11% -$226K
V icon
30
Visa
V
$684B
$1.65M 1.39%
8,555
+226
+3% +$41.3K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.63M 1.37%
8,586
+321
+4% +$57.5K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$1.6M 1.35%
47,852
-5,872
-11% -$183K
ALL icon
33
Allstate
ALL
$68B
$1.6M 1.34%
16,480
+695
+4% +$68.3K
WM icon
34
Waste Management
WM
$90.6B
$1.6M 1.34%
15,074
-2,014
-12% -$203K
AEP icon
35
American Electric Power
AEP
$69.6B
$1.58M 1.33%
19,831
-2,577
-12% -$210K
RSG icon
36
Republic Services
RSG
$64.8B
$1.57M 1.32%
19,150
+2,644
+16% +$213K
IBM icon
37
IBM
IBM
$211B
$1.55M 1.3%
+13,428
New +$1.56M
PG icon
38
Procter & Gamble
PG
$336B
$1.53M 1.28%
+12,767
New +$1.49M
O icon
39
Realty Income
O
$59.6B
$1.51M 1.27%
26,219
-2,700
-9% -$144K
IMCG icon
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.48M 1.25%
30,366
+5,286
+21% +$233K
PVH icon
41
PVH
PVH
$4B
$1.45M 1.22%
30,226
+2,447
+9% +$114K
DEO icon
42
Diageo
DEO
$49B
$1.45M 1.22%
10,787
-1,407
-12% -$193K
XEL icon
43
Xcel Energy
XEL
$48.8B
$1.45M 1.22%
23,194
+153
+0.7% +$9.64K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$1.41M 1.19%
+28,718
New +$1.43M
RCI icon
45
Rogers Communications
RCI
$18.3B
$1.4M 1.17%
34,786
-4,926
-12% -$205K
CVX icon
46
Chevron
CVX
$392B
$1.38M 1.16%
15,417
-1,770
-10% -$158K
BNY
47
Bank of New York Mellon
BNY
$106B
$1.35M 1.14%
34,963
+2,321
+7% +$84.9K
FDX icon
48
FedEx
FDX
$72.7B
$1.35M 1.13%
9,613
+591
+7% +$74.3K
SBUX icon
49
Starbucks
SBUX
$120B
$1.31M 1.1%
17,814
+1,293
+8% +$97.2K
GD icon
50
General Dynamics
GD
$104B
$1.3M 1.09%
8,716
+600
+7% +$84.7K
1
2
3 4

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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Townsend & Associates held 79 positions worth $119M, up 24% from $96.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates deployed $10.2M of net new capital in Q2 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $356K trimmed.

  • Townsend & Associates's largest Q2 2020 buy was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $356K.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $2.2M.
  • Townsend & Associates's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • Townsend & Associates opened 8 new positions and closed 9 in Q2 2020.
  • Townsend & Associates's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.