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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
+6.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
+$9.03M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.9%
Holding
87
New
18
Increased
36
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
AZO icon
AutoZone
AZO
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
4
BALL icon
Ball Corp
BALL
+$2.15M
5
MS icon
Morgan Stanley
MS
+$1.77M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
LUV icon
Southwest Airlines
LUV
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MCHP icon
Microchip Technology
MCHP
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Industrials 10.39%
3 Financials 9.12%
4 Technology 7.63%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.07M 1.34%
7,015
+306
+5% +$82.4K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.95B
$2.04M 1.33%
20,468
-215,061
-91% -$21M
CSGP icon
28
CoStar Group
CSGP
$11.7B
$1.93M 1.25%
23,430
+1,080
+5% +$93.2K
INTC icon
29
Intel
INTC
$455B
$1.9M 1.24%
29,754
+1,788
+6% +$107K
V icon
30
Visa
V
$684B
$1.86M 1.21%
8,773
+460
+6% +$96.8K
UNP icon
31
Union Pacific
UNP
$174B
$1.83M 1.19%
8,286
+6,118
+282% +$1.28M
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$1.82M 1.18%
+46,499
New +$1.77M
CRM icon
33
Salesforce
CRM
$151B
$1.81M 1.17%
8,522
+434
+5% +$96.6K
MS icon
34
Morgan Stanley
MS
$331B
$1.8M 1.17%
+23,142
New +$1.77M
TXN icon
35
Texas Instruments
TXN
$252B
$1.79M 1.16%
9,469
-242
-2% -$42K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.77M 1.15%
3,715
+210
+6% +$98.2K
HRL icon
37
Hormel Foods
HRL
$13.8B
$1.74M 1.13%
36,459
+2,246
+7% +$106K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.74M 1.13%
10,213
-238
-2% -$38.5K
EA icon
39
Electronic Arts
EA
$53B
$1.73M 1.12%
12,784
+732
+6% +$101K
XEL icon
40
Xcel Energy
XEL
$48.8B
$1.58M 1.03%
23,793
+307
+1% +$19.4K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.56M 1.01%
21,390
+1,424
+7% +$104K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.52M 0.99%
+10,019
New +$1.44M
NXST icon
43
Nexstar Media Group
NXST
$5.82B
$1.5M 0.98%
+10,718
New +$1.4M
CVX icon
44
Chevron
CVX
$392B
$1.45M 0.94%
13,880
-202
-1% -$19.7K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.43M 0.93%
+26,468
New +$1.4M
CVS icon
46
CVS Health
CVS
$133B
$1.4M 0.91%
18,618
-405
-2% -$29.5K
BX icon
47
Blackstone
BX
$102B
$1.39M 0.9%
+18,639
New +$1.29M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.39M 0.9%
8,436
-189
-2% -$30.6K
CAG icon
49
Conagra Brands
CAG
$6.94B
$1.39M 0.9%
+36,829
New +$1.3M
PG icon
50
Procter & Gamble
PG
$336B
$1.38M 0.9%
10,179
+342
+3% +$44.6K
1
2
3 4

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BBCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Townsend & Associates held 87 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $9.03M of net new capital in Q1 2021, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was AutoZone: 2,107 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $21M trimmed.

  • Townsend & Associates's largest Q1 2021 buy was AutoZone: 2,107 shares worth $2.96M.
  • Townsend & Associates added most to Invesco QQQ Trust in Q1 2021, an estimated $27.2M increase.
  • Townsend & Associates's biggest Q1 2021 reduction was iShares Dow Jones US ETF, cutting an estimated $21M.
  • Townsend & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $3.12M.
  • Townsend & Associates's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
  • Townsend & Associates opened 18 new positions and closed 17 in Q1 2021.
  • Townsend & Associates's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.