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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
+2.82%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$47.1M
Cap. Flow
+$51.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M
4
MHK icon
Mohawk Industries
MHK
+$2.71M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.79M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.55M
3
GD icon
General Dynamics
GD
+$1.54M
4
MRK icon
Merck
MRK
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Industrials 16.62%
3 Financials 11.07%
4 Consumer Discretionary 10.72%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$206B
$3.37M 1.35%
52,689
+30,540
+138% +$1.88M
UNH icon
27
UnitedHealth
UNH
$337B
$3.29M 1.32%
6,679
-2,215
-25% -$1.07M
AAPL icon
28
Apple
AAPL
$4.84T
$3.17M 1.27%
18,705
+14,325
+327% +$2.11M
AZO icon
29
AutoZone
AZO
$46.7B
$3.08M 1.23%
1,155
-424
-27% -$1.03M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.94M 1.18%
44,102
+17,422
+65% +$1.23M
CMI icon
31
Cummins
CMI
$74.1B
$2.83M 1.14%
12,044
+6,462
+116% +$1.58M
JPM icon
32
JPMorgan Chase
JPM
$937B
$2.77M 1.11%
20,066
+1,937
+11% +$265K
GNRC icon
33
Generac Holdings
GNRC
$10.3B
$2.69M 1.08%
26,362
+10,602
+67% +$1.23M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.62M 1.05%
83,620
+49,124
+142% +$1.58M
NVR icon
35
NVR
NVR
$16.7B
$2.52M 1.01%
431
+206
+92% +$1.06M
DUK icon
36
Duke Energy
DUK
$91.8B
$2.49M 1%
25,190
+992
+4% +$98K
MSFT icon
37
Microsoft
MSFT
$3.69T
$2.46M 0.99%
7,995
+4,281
+115% +$1.09M
BTI icon
38
British American Tobacco
BTI
$122B
$2.45M 0.98%
66,171
+9,252
+16% +$349K
BALL icon
39
Ball Corp
BALL
$16.1B
$2.44M 0.98%
45,945
-4,398
-9% -$245K
GWW icon
40
W.W. Grainger
GWW
$59.8B
$2.34M 0.94%
3,363
+1,853
+123% +$1.18M
BKNG icon
41
Booking.com
BKNG
$129B
$2.31M 0.93%
21,475
+11,850
+123% +$1.15M
PSA icon
42
Public Storage
PSA
$55.4B
$2.27M 0.91%
7,710
-2,830
-27% -$832K
TJX icon
43
TJX Companies
TJX
$137B
$2.25M 0.9%
28,506
+16,276
+133% +$1.28M
IAU icon
44
iShares Gold Trust
IAU
$63.7B
$2.17M 0.87%
57,663
+6,896
+14% +$247K
EW icon
45
Edwards Lifesciences
EW
$49.4B
$2.08M 0.84%
23,658
+15,287
+183% +$1.2M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.04M 0.82%
40,974
+5,451
+15% +$269K
CVS icon
47
CVS Health
CVS
$121B
$2.01M 0.81%
27,431
-15,918
-37% -$1.33M
LYB icon
48
LyondellBasell Industries
LYB
$21.1B
$2.01M 0.81%
21,237
+16,256
+326% +$1.51M
PVH icon
49
PVH
PVH
$3.3B
$1.99M 0.8%
23,164
-12,732
-35% -$1.04M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.95M 0.78%
20,723
+2,876
+16% +$288K
1
2
3 4 5

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Townsend & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Townsend & Associates held 121 positions worth $249M, up 23% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Townsend & Associates deployed $51.4M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 13,597 shares worth $872K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $1.79M trimmed.

  • Townsend & Associates's largest Q1 2023 buy was Coca-Cola: 13,597 shares worth $872K.
  • Townsend & Associates added most to American International in Q1 2023, an estimated $5.35M increase.
  • Townsend & Associates's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $1.79M.
  • Townsend & Associates fully exited Asbury Automotive in Q1 2023, selling an estimated $244K.
  • Townsend & Associates's ten largest holdings make up 29% of its $249M portfolio in Q1 2023.
  • Townsend & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Townsend & Associates's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.