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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
-11.36%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$896K
Cap. Flow
+$21M
Cap. Flow %
9.71%
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
GNRC icon
Generac Holdings
GNRC
+$3.39M
3
EOG icon
EOG Resources
EOG
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.25M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
2
RSG icon
Republic Services
RSG
+$3.18M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$2.06M 0.95%
21,735
+1,305
+6% +$129K
FDX icon
27
FedEx
FDX
$72.7B
$2.05M 0.95%
9,141
+28
+0.3% +$5.97K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.94%
22,076
+1,289
+6% +$128K
PVH icon
29
PVH
PVH
$4B
$2.03M 0.94%
36,036
+482
+1% +$33.3K
EOG icon
30
EOG Resources
EOG
$79.2B
$2.02M 0.93%
+19,472
New +$2.42M
F icon
31
Ford
F
$58.5B
$2.02M 0.93%
178,816
+13,661
+8% +$187K
BG icon
32
Bunge Global
BG
$20.4B
$1.99M 0.92%
22,874
+978
+4% +$109K
CAG icon
33
Conagra Brands
CAG
$6.94B
$1.96M 0.91%
55,180
+3,864
+8% +$132K
VZ icon
34
Verizon
VZ
$195B
$1.92M 0.89%
+37,960
New +$1.92M
CRM icon
35
Salesforce
CRM
$151B
$1.91M 0.88%
10,974
+116
+1% +$20.5K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.91M 0.88%
30,220
+2,182
+8% +$147K
DKS icon
37
Dick's Sporting Goods
DKS
$17.5B
$1.87M 0.87%
+22,350
New +$1.99M
SBUX icon
38
Starbucks
SBUX
$120B
$1.87M 0.86%
23,998
+363
+2% +$27.9K
HUN icon
39
Huntsman Corp
HUN
$1.71B
$1.83M 0.85%
62,748
+3,846
+7% +$130K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.82M 0.84%
29,017
+2,250
+8% +$139K
INTC icon
41
Intel
INTC
$455B
$1.81M 0.84%
48,574
-31,238
-39% -$1.35M
NFLX icon
42
Netflix
NFLX
$299B
$1.8M 0.83%
+101,440
New +$2.25M
BX icon
43
Blackstone
BX
$102B
$1.75M 0.81%
18,423
+1,298
+8% +$140K
NRG icon
44
NRG Energy
NRG
$28.3B
$1.74M 0.81%
46,511
+3,297
+8% +$135K
CMDY icon
45
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.74M 0.8%
30,392
+1,188
+4% +$75.9K
ADBE icon
46
Adobe
ADBE
$99.5B
$1.73M 0.8%
4,499
+94
+2% +$38.3K
XEL icon
47
Xcel Energy
XEL
$48.8B
$1.71M 0.79%
24,451
+124
+0.5% +$9.02K
APO icon
48
Apollo Global Management
APO
$72.4B
$1.59M 0.74%
31,455
+2,521
+9% +$137K
QSR icon
49
Restaurant Brands International
QSR
$25.7B
$1.57M 0.73%
30,505
-210
-0.7% -$11.2K
DIVB icon
50
iShares Core Dividend ETF
DIVB
$1.69B
$1.53M 0.71%
41,680
+2,296
+6% +$89.7K
1
2
3 4

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Townsend & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Townsend & Associates held 87 positions worth $216M, down 0.41% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Townsend & Associates deployed $21M of net new capital in Q2 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Generac Holdings: 13,805 shares worth $3.08M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12.9M trimmed.

  • Townsend & Associates's largest Q2 2022 buy was Generac Holdings: 13,805 shares worth $3.08M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.3M increase.
  • Townsend & Associates's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.9M.
  • Townsend & Associates fully exited Republic Services in Q2 2022, selling an estimated $3.18M.
  • Townsend & Associates's ten largest holdings make up 51% of its $216M portfolio in Q2 2022.
  • Townsend & Associates opened 11 new positions and closed 9 in Q2 2022.
  • Townsend & Associates's portfolio value fell 0.41% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.