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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
-1.9%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.6M
Cap. Flow
+$41.2M
Cap. Flow %
18.98%
Top 10 Hldgs %
46.51%
Holding
83
New
11
Increased
57
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$27M
2
LKQ icon
LKQ Corp
LKQ
+$2.87M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.11M
4
APO icon
Apollo Global Management
APO
+$1.9M
5
CMCSA icon
Comcast
CMCSA
+$1.67M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.33M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
4
BAC icon
Bank of America
BAC
+$1.55M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.17%
2 Healthcare 8.9%
3 Financials 7.53%
4 Industrials 7.17%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.68B
$2.56M 1.18%
+56,153
New +$2.87M
F icon
27
Ford
F
$58.5B
$2.49M 1.14%
165,155
+12,163
+8% +$231K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$2.45M 1.13%
8,453
+366
+5% +$107K
ABBV icon
29
AbbVie
ABBV
$443B
$2.4M 1.11%
13,747
+1,074
+8% +$156K
EA icon
30
Electronic Arts
EA
$53B
$2.28M 1.05%
18,468
+828
+5% +$108K
MRK icon
31
Merck
MRK
$322B
$2.19M 1.01%
25,012
+2,278
+10% +$180K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1%
20,787
+3,030
+17% +$327K
CRM icon
33
Salesforce
CRM
$151B
$2.14M 0.99%
10,858
+666
+7% +$143K
CI icon
34
Cigna
CI
$73.7B
$2.13M 0.98%
8,244
+647
+9% +$151K
AEP icon
35
American Electric Power
AEP
$69.6B
$2.1M 0.97%
20,430
+1,739
+9% +$159K
HUN icon
36
Huntsman Corp
HUN
$1.71B
$2.04M 0.94%
58,902
+3,952
+7% +$149K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.03M 0.93%
28,038
+4,223
+18% +$306K
CSGP icon
38
CoStar Group
CSGP
$11.7B
$2.02M 0.93%
31,740
+1,994
+7% +$132K
FE icon
39
FirstEnergy
FE
$28B
$1.98M 0.91%
41,799
+3,853
+10% +$163K
BX icon
40
Blackstone
BX
$102B
$1.97M 0.91%
17,125
+1,340
+8% +$163K
ADBE icon
41
Adobe
ADBE
$99.5B
$1.96M 0.9%
4,405
+252
+6% +$121K
DIS icon
42
Walt Disney
DIS
$167B
$1.95M 0.9%
14,801
+866
+6% +$125K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.94M 0.89%
39,474
-29,676
-43% -$1.49M
SBUX icon
44
Starbucks
SBUX
$120B
$1.93M 0.89%
23,635
+1,438
+6% +$136K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.86%
8,382
+698
+9% +$174K
FDX icon
46
FedEx
FDX
$72.7B
$1.84M 0.85%
9,113
+580
+7% +$136K
CMDY icon
47
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.83M 0.84%
29,204
+4,392
+18% +$248K
XEL icon
48
Xcel Energy
XEL
$48.8B
$1.82M 0.84%
24,327
+126
+0.5% +$8.66K
QSR icon
49
Restaurant Brands International
QSR
$25.7B
$1.82M 0.84%
30,715
+2,818
+10% +$160K
CAG icon
50
Conagra Brands
CAG
$6.94B
$1.77M 0.81%
51,316
+4,691
+10% +$160K
1
2
3 4

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BBCM
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Townsend & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Townsend & Associates held 83 positions worth $217M, up 19% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $41.2M of net new capital in Q1 2022, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was LKQ Corp: 56,153 shares worth $2.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.55M trimmed.

  • Townsend & Associates's largest Q1 2022 buy was LKQ Corp: 56,153 shares worth $2.56M.
  • Townsend & Associates added most to iShares TIPS Bond ETF in Q1 2022, an estimated $27M increase.
  • Townsend & Associates's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.55M.
  • Townsend & Associates fully exited AES in Q1 2022, selling an estimated $2.33M.
  • Townsend & Associates's ten largest holdings make up 47% of its $217M portfolio in Q1 2022.
  • Townsend & Associates opened 11 new positions and closed 7 in Q1 2022.
  • Townsend & Associates's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Townsend & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.