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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
+9.64%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$58.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$989K
3
NTR icon
Nutrien
NTR
+$888K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$818K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
LMT icon
Lockheed Martin
LMT
+$399K
3
AAPL icon
Apple
AAPL
+$362K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.4%
2 Industrials 16.5%
3 Consumer Discretionary 12.3%
4 Financials 10.32%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$37.6B
$14.5M 1.69%
276,888
+17,037
+7% +$888K
WRB icon
27
W.R. Berkley
WRB
$26.5B
$14.4M 1.68%
273,186
+1,959
+0.7% +$106K
BHP icon
28
BHP
BHP
$215B
$14.4M 1.67%
244,491
+8,054
+3% +$482K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$14.3M 1.66%
162,577
+1,867
+1% +$157K
BKNG icon
30
Booking.com
BKNG
$129B
$13.4M 1.56%
94,475
+1,000
+1% +$143K
TJX icon
31
TJX Companies
TJX
$137B
$13.3M 1.55%
140,813
+2,691
+2% +$261K
WMT icon
32
Walmart Inc
WMT
$858B
$13.3M 1.55%
224,378
+5,132
+2% +$294K
DHI icon
33
D.R. Horton
DHI
$39.2B
$12.7M 1.49%
86,035
+1,321
+2% +$198K
AZO icon
34
AutoZone
AZO
$46.7B
$12.5M 1.46%
4,226
+81
+2% +$232K
IAU icon
35
iShares Gold Trust
IAU
$63.7B
$11.6M 1.35%
263,359
+2,231
+0.9% +$87.5K
ACN icon
36
Accenture
ACN
$118B
$11.2M 1.31%
35,459
+563
+2% +$205K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.6M 1.24%
189,240
+1,978
+1% +$110K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.3M 1.21%
97,608
+1,611
+2% +$171K
LMT icon
39
Lockheed Martin
LMT
$123B
$3.97M 0.46%
8,631
-910
-10% -$399K
AXP icon
40
American Express
AXP
$219B
$3.26M 0.38%
13,656
-372
-3% -$77.1K
MSFT icon
41
Microsoft
MSFT
$3.69T
$3.21M 0.37%
7,882
-304
-4% -$123K
NVR icon
42
NVR
NVR
$16.7B
$3.06M 0.36%
391
-20
-5% -$149K
JPM icon
43
JPMorgan Chase
JPM
$937B
$3.05M 0.36%
15,895
-484
-3% -$87.3K
AAPL icon
44
Apple
AAPL
$4.84T
$2.49M 0.29%
14,927
-1,990
-12% -$362K
LYB icon
45
LyondellBasell Industries
LYB
$21.1B
$2.23M 0.26%
22,157
+1,011
+5% +$98.4K
DUK icon
46
Duke Energy
DUK
$91.8B
$2.22M 0.26%
22,563
+129
+0.6% +$12.2K
HAL icon
47
Halliburton
HAL
$29.7B
$2.16M 0.25%
55,878
-612
-1% -$21.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.25%
43,126
+3,070
+8% +$156K
VTR icon
49
Ventas
VTR
$45.4B
$2.01M 0.23%
46,098
-518
-1% -$23.5K
BTI icon
50
British American Tobacco
BTI
$122B
$1.85M 0.22%
62,620
+4,041
+7% +$122K
1
2
3 4 5

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Townsend & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Townsend & Associates held 109 positions worth $858M, up 7.4% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates's Q1 2024 filing shows 4 new, 59 increased, 24 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,961 shares worth $255K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q1 2024 buy was GE Aerospace: 1,961 shares worth $255K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • Townsend & Associates's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $399K.
  • Townsend & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.91M.
  • Townsend & Associates's ten largest holdings make up 42% of its $858M portfolio in Q1 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q1 2024.
  • Townsend & Associates's portfolio value rose 7.4% quarter-over-quarter to $858M.

Based on Townsend & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.