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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
+6.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
+$9.03M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.9%
Holding
87
New
18
Increased
36
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
AZO icon
AutoZone
AZO
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
4
BALL icon
Ball Corp
BALL
+$2.15M
5
MS icon
Morgan Stanley
MS
+$1.77M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
LUV icon
Southwest Airlines
LUV
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MCHP icon
Microchip Technology
MCHP
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Industrials 10.39%
3 Financials 9.12%
4 Technology 7.63%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.88%
12,535
-3,250
-21% -$340K
CSCO icon
52
Cisco
CSCO
$457B
$1.33M 0.87%
25,753
-498
-2% -$23.4K
VZ icon
53
Verizon
VZ
$195B
$1.27M 0.83%
21,884
-226
-1% -$12.8K
AEP icon
54
American Electric Power
AEP
$69.6B
$1.26M 0.82%
14,843
-272
-2% -$21.9K
QSR icon
55
Restaurant Brands International
QSR
$25.7B
$1.25M 0.81%
+19,255
New +$1.19M
MRK icon
56
Merck
MRK
$322B
$1.19M 0.77%
+16,153
New +$1.19M
DFS
57
DELISTED
Discover Financial Services
DFS
$1.13M 0.74%
+11,919
New +$1.12M
NRG icon
58
NRG Energy
NRG
$28.3B
$1.06M 0.69%
+28,181
New +$1.12M
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$903K 0.59%
+17,599
New +$906K
T icon
60
AT&T
T
$159B
$410K 0.27%
17,916
+302
+2% +$6.68K
HUBB icon
61
Hubbell
HUBB
$25B
$369K 0.24%
1,973
– –
LRCX icon
62
Lam Research
LRCX
$367B
$321K 0.21%
5,390
+10
+0.2% +$545
MSFT icon
63
Microsoft
MSFT
$3.45T
$306K 0.2%
+1,296
New +$301K
EVRG icon
64
Evergy
EVRG
$19.1B
$283K 0.18%
4,762
+43
+0.9% +$2.38K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$278K 0.18%
1,395
+1
+0.1% +$181
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$253K 0.16%
5,648
+8
+0.1% +$360
NUE icon
67
Nucor
NUE
$58.6B
$223K 0.14%
+2,783
New +$169K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$207K 0.13%
+1,463
New +$197K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.13%
+807
New +$196K
AMZN icon
70
Amazon
AMZN
$2.92T
$201K 0.13%
1,300
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-26,400
Closed -$3.12M
CL icon
72
Colgate-Palmolive
CL
$73.1B
– –
-16,338
Closed -$1.4M
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
– –
-36,600
Closed -$1.56M
DEO icon
74
Diageo
DEO
$49B
– –
-8,398
Closed -$1.33M
FAST icon
75
Fastenal
FAST
$54.7B
– –
-75,140
Closed -$1.83M
1 2
3
4

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JAG
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BBCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Townsend & Associates held 87 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $9.03M of net new capital in Q1 2021, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was AutoZone: 2,107 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $21M trimmed.

  • Townsend & Associates's largest Q1 2021 buy was AutoZone: 2,107 shares worth $2.96M.
  • Townsend & Associates added most to Invesco QQQ Trust in Q1 2021, an estimated $27.2M increase.
  • Townsend & Associates's biggest Q1 2021 reduction was iShares Dow Jones US ETF, cutting an estimated $21M.
  • Townsend & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $3.12M.
  • Townsend & Associates's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
  • Townsend & Associates opened 18 new positions and closed 17 in Q1 2021.
  • Townsend & Associates's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.