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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
-3.04%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$43.5M
Cap. Flow
+$22.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
4
NOMD icon
Nomad Foods
NOMD
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$886K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$209K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
IAU icon
iShares Gold Trust
IAU
+$114K
4
AXP icon
American Express
AXP
+$84.3K
5
JPM icon
JPMorgan Chase
JPM
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$15.1M 1.68%
419,211
+146,025
+53% +$7.82M
MYRG icon
27
MYR Group
MYRG
$5.19B
$14.8M 1.64%
98,282
+2,171
+2% +$339K
CME icon
28
CME Group
CME
$96.3B
$14.7M 1.63%
73,121
+1,813
+3% +$375K
NTR icon
29
Nutrien
NTR
$33.2B
$14.6M 1.62%
284,971
+8,083
+3% +$443K
BKNG icon
30
Booking.com
BKNG
$149B
$14.2M 1.58%
95,950
+1,475
+2% +$218K
BHP icon
31
BHP
BHP
$215B
$13.9M 1.54%
251,230
+6,739
+3% +$392K
AZO icon
32
AutoZone
AZO
$49.2B
$13.5M 1.5%
4,369
+143
+3% +$419K
DIS icon
33
Walt Disney
DIS
$167B
$12.7M 1.4%
140,706
+3,772
+3% +$406K
ACN icon
34
Accenture
ACN
$102B
$12.1M 1.35%
36,901
+1,442
+4% +$442K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$11.8M 1.3%
260,786
-2,573
-1% -$114K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 1.28%
98,000
+392
+0.4% +$41.9K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.2M 1.24%
189,126
-114
-0.1% -$6.57K
EW icon
38
Edwards Lifesciences
EW
$49.6B
$10.4M 1.15%
166,537
+3,960
+2% +$351K
LMT icon
39
Lockheed Martin
LMT
$134B
$4.54M 0.5%
8,657
+26
+0.3% +$12K
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.29M 0.37%
7,746
-136
-2% -$57.4K
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.29M 0.36%
15,489
-406
-3% -$79.4K
NVR icon
42
NVR
NVR
$16.5B
$3.29M 0.36%
382
-9
-2% -$68.8K
AXP icon
43
American Express
AXP
$227B
$3.27M 0.36%
13,292
-364
-3% -$84.3K
AAPL icon
44
Apple
AAPL
$4.54T
$3.21M 0.36%
14,734
-193
-1% -$36K
VTR icon
45
Ventas
VTR
$48B
$2.43M 0.27%
45,125
-973
-2% -$45.6K
DUK icon
46
Duke Energy
DUK
$97.8B
$2.39M 0.27%
22,137
-426
-2% -$42.6K
BTI icon
47
British American Tobacco
BTI
$131B
$2.21M 0.25%
62,883
+263
+0.4% +$7.99K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.24%
43,598
+472
+1% +$21.1K
UNH icon
49
UnitedHealth
UNH
$376B
$2.14M 0.24%
3,752
-36
-1% -$17.6K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$2.14M 0.24%
21,953
-204
-0.9% -$20.2K
1
2
3 4 5

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Townsend & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend & Associates held 106 positions worth $901M, up 5.1% from $858M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Townsend & Associates opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q2 2024 buy was Crown Castle: 1,942 shares worth $209K.
  • Townsend & Associates added most to W.R. Berkley in Q2 2024, an estimated $7.82M increase.
  • Townsend & Associates's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $114K.
  • Townsend & Associates fully exited Bank of Montreal in Q2 2024, selling an estimated $209K.
  • Townsend & Associates's ten largest holdings make up 43% of its $901M portfolio in Q2 2024.
  • Townsend & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Townsend & Associates's portfolio value rose 5.1% quarter-over-quarter to $901M.

Based on Townsend & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.