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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
+2.23%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
32.88%
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$261K
2
BCE icon
BCE
BCE
+$216K
3
PSA icon
Public Storage
PSA
+$180K
4
PVH icon
PVH
PVH
+$175K
5
CVS icon
CVS Health
CVS
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$4.97M 1.28%
82,399
+29,710
+56% +$1.8M
RTX icon
27
RTX Corp
RTX
$290B
$4.69M 1.21%
53,878
+18,123
+51% +$1.77M
DIS icon
28
Walt Disney
DIS
$167B
$4.63M 1.19%
54,099
+17,113
+46% +$1.62M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.41M 1.13%
81,568
+40,594
+99% +$2.06M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 1.13%
42,347
+21,624
+104% +$2.06M
AZO icon
31
AutoZone
AZO
$49.2B
$4.34M 1.12%
1,736
+581
+50% +$1.48M
GWW icon
32
W.W. Grainger
GWW
$65.3B
$4.33M 1.11%
5,643
+2,280
+68% +$1.57M
TJX icon
33
TJX Companies
TJX
$174B
$4.27M 1.1%
48,931
+20,425
+72% +$1.61M
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$4.26M 1.1%
114,340
+56,677
+98% +$2.12M
BKNG icon
35
Booking.com
BKNG
$149B
$4.18M 1.08%
35,525
+14,050
+65% +$1.48M
EW icon
36
Edwards Lifesciences
EW
$49.6B
$3.88M 1%
42,281
+18,623
+79% +$1.62M
WRB icon
37
W.R. Berkley
WRB
$26.9B
$3.71M 0.95%
91,634
+42,578
+87% +$1.67M
WMT icon
38
Walmart Inc
WMT
$885B
$3.7M 0.95%
69,789
+33,018
+90% +$1.67M
AAPL icon
39
Apple
AAPL
$4.54T
$3.67M 0.94%
18,936
+231
+1% +$40.3K
MRK icon
40
Merck
MRK
$322B
$3.51M 0.9%
32,683
-2,300
-7% -$261K
UNH icon
41
UnitedHealth
UNH
$376B
$3.44M 0.89%
6,735
+56
+0.8% +$27.4K
CROX icon
42
Crocs
CROX
$6.14B
$3.27M 0.84%
26,799
+14,462
+117% +$1.72M
JPM icon
43
JPMorgan Chase
JPM
$935B
$3.09M 0.8%
19,728
-338
-2% -$46.5K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.94M 0.76%
8,385
+390
+5% +$122K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$2.8M 0.72%
43,850
-252
-0.6% -$16.9K
NVR icon
46
NVR
NVR
$16.5B
$2.77M 0.71%
435
+4
+0.9% +$23.3K
BALL icon
47
Ball Corp
BALL
$17.3B
$2.59M 0.67%
43,788
-2,157
-5% -$117K
DUK icon
48
Duke Energy
DUK
$97.8B
$2.38M 0.61%
25,011
-179
-0.7% -$16.9K
BTI icon
49
British American Tobacco
BTI
$131B
$2.24M 0.58%
66,242
+71
+0.1% +$2.43K
DHI icon
50
D.R. Horton
DHI
$40B
$2.1M 0.54%
+16,033
New +$1.75M
1
2
3 4 5

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TFA
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JAG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Townsend & Associates held 124 positions worth $389M, up 56% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Townsend & Associates deployed $128M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was D.R. Horton: 16,033 shares worth $2.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $261K trimmed.

  • Townsend & Associates's largest Q2 2023 buy was D.R. Horton: 16,033 shares worth $2.1M.
  • Townsend & Associates added most to iShares Core High Dividend ETF in Q2 2023, an estimated $10.6M increase.
  • Townsend & Associates's biggest Q2 2023 reduction was Merck, cutting an estimated $261K.
  • Townsend & Associates fully exited BCE in Q2 2023, selling an estimated $216K.
  • Townsend & Associates's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Townsend & Associates opened 8 new positions and closed 1 in Q2 2023.
  • Townsend & Associates's portfolio value rose 56% quarter-over-quarter to $389M.

Based on Townsend & Associates's 13F filing for Q2 2023, filed 31 Jul 2023.