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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
+8.02%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.26%
Holding
74
New
4
Increased
56
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.31M
2
INTC icon
Intel
INTC
+$1.93M
3
STX icon
Seagate
STX
+$1.52M
4
AMT icon
American Tower
AMT
+$1.35M
5
APO icon
Apollo Global Management
APO
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.18M
2
TXN icon
Texas Instruments
TXN
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.35%
2 Financials 10.52%
3 Industrials 9.91%
4 Technology 7.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$2.34M 1.36%
46,459
+1,369
+3% +$68.5K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.31M 1.35%
3,847
+132
+4% +$68K
GD icon
28
General Dynamics
GD
$104B
$2.29M 1.34%
12,073
-504
-4% -$95K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.95B
$2.26M 1.32%
20,570
+102
+0.5% +$10.7K
UPS icon
30
United Parcel Service
UPS
$88.6B
$2.21M 1.29%
10,352
+139
+1% +$27.8K
MS icon
31
Morgan Stanley
MS
$331B
$2.19M 1.28%
23,609
+467
+2% +$40K
V icon
32
Visa
V
$684B
$2.15M 1.26%
9,054
+281
+3% +$64.2K
CRM icon
33
Salesforce
CRM
$151B
$2.14M 1.25%
8,807
+285
+3% +$65.7K
CSGP icon
34
CoStar Group
CSGP
$11.7B
$2.08M 1.21%
24,137
+707
+3% +$61.1K
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$2.04M 1.19%
47,328
+829
+2% +$36.2K
UNP icon
36
Union Pacific
UNP
$174B
$1.99M 1.16%
8,999
+713
+9% +$159K
BX icon
37
Blackstone
BX
$102B
$1.94M 1.14%
19,060
+421
+2% +$37.4K
EA icon
38
Electronic Arts
EA
$53B
$1.88M 1.1%
13,304
+520
+4% +$73.8K
HRL icon
39
Hormel Foods
HRL
$13.8B
$1.8M 1.05%
38,255
+1,796
+5% +$85.5K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.7M 0.99%
22,131
+741
+3% +$55.8K
XEL icon
41
Xcel Energy
XEL
$48.8B
$1.63M 0.95%
23,947
+154
+0.6% +$10.7K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.61M 0.94%
10,224
+205
+2% +$32.2K
NXST icon
43
Nexstar Media Group
NXST
$5.82B
$1.61M 0.94%
10,921
+203
+2% +$30.2K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.57M 0.92%
27,021
+553
+2% +$30.9K
DFS
45
DELISTED
Discover Financial Services
DFS
$1.54M 0.9%
12,165
+246
+2% +$27.8K
STX icon
46
Seagate
STX
$194B
$1.5M 0.88%
+16,854
New +$1.52M
AMT icon
47
American Tower
AMT
$80.8B
$1.48M 0.87%
+5,299
New +$1.35M
CVX icon
48
Chevron
CVX
$392B
$1.47M 0.86%
14,113
+233
+2% +$24.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.84%
12,887
+352
+3% +$39.3K
CAG icon
50
Conagra Brands
CAG
$6.94B
$1.36M 0.79%
37,741
+912
+2% +$34.1K
1
2
3

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TFA
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JAG
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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 2021 Portfolio in Review

As of Q2 2021, Townsend & Associates held 74 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q2 2021 filing shows 4 new, 56 increased, 4 reduced and 7 closed positions. Its largest new stake was Seagate: 16,854 shares worth $1.5M. The largest sale was Altria Group, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Townsend & Associates's largest Q2 2021 buy was Seagate: 16,854 shares worth $1.5M.
  • Townsend & Associates added most to CVS Health in Q2 2021, an estimated $3.31M increase.
  • Townsend & Associates's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $223K.
  • Townsend & Associates fully exited Altria Group in Q2 2021, selling an estimated $3.18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $171M portfolio in Q2 2021.
  • Townsend & Associates opened 4 new positions and closed 7 in Q2 2021.
  • Townsend & Associates's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Townsend & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.