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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
+8.02%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.26%
Holding
74
New
4
Increased
56
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.31M
2
INTC icon
Intel
INTC
+$1.93M
3
STX icon
Seagate
STX
+$1.52M
4
AMT icon
American Tower
AMT
+$1.35M
5
APO icon
Apollo Global Management
APO
+$1.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.18M
2
TXN icon
Texas Instruments
TXN
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.38M
5
CSCO icon
Cisco
CSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.35%
2 Financials 10.52%
3 Industrials 9.91%
4 Technology 7.91%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$72.4B
$1.31M 0.76%
+21,296
New +$1.18M
AEP icon
52
American Electric Power
AEP
$69.6B
$1.3M 0.76%
15,249
+406
+3% +$35K
QSR icon
53
Restaurant Brands International
QSR
$25.7B
$1.28M 0.75%
19,901
+646
+3% +$43.5K
MRK icon
54
Merck
MRK
$322B
$1.24M 0.72%
15,975
-178
-1% -$13.2K
NRG icon
55
NRG Energy
NRG
$28.3B
$1.21M 0.7%
29,191
+1,010
+4% +$36.6K
BG icon
56
Bunge Global
BG
$20.4B
$947K 0.55%
+12,209
New +$1.03M
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$922K 0.54%
17,984
+385
+2% +$19.8K
AMZN icon
58
Amazon
AMZN
$2.92T
$465K 0.27%
2,500
+1,200
+92% +$199K
MSFT icon
59
Microsoft
MSFT
$3.45T
$444K 0.26%
1,602
+306
+24% +$77.8K
T icon
60
AT&T
T
$159B
$389K 0.23%
18,065
+149
+0.8% +$3.39K
HUBB icon
61
Hubbell
HUBB
$25B
$378K 0.22%
1,973
– –
LRCX icon
62
Lam Research
LRCX
$367B
$339K 0.2%
5,410
+20
+0.4% +$1.26K
EVRG icon
63
Evergy
EVRG
$19.1B
$297K 0.17%
4,801
+39
+0.8% +$2.44K
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$292K 0.17%
1,395
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$288K 0.17%
5,656
+8
+0.1% +$377
NUE icon
66
Nucor
NUE
$58.6B
$273K 0.16%
2,794
+11
+0.4% +$1.03K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.13%
807
– –
CSCO icon
68
Cisco
CSCO
$457B
– –
-25,753
Closed -$1.33M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
– –
-8,436
Closed -$1.39M
MO icon
70
Altria Group
MO
$114B
– –
-62,236
Closed -$3.18M
PG icon
71
Procter & Gamble
PG
$336B
– –
-10,179
Closed -$1.38M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,463
Closed -$207K
TXN icon
73
Texas Instruments
TXN
$252B
– –
-9,469
Closed -$1.79M
VZ icon
74
Verizon
VZ
$195B
– –
-21,884
Closed -$1.27M
1 2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Townsend & Associates held 74 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q2 2021 filing shows 4 new, 56 increased, 4 reduced and 7 closed positions. Its largest new stake was Seagate: 16,854 shares worth $1.5M. The largest sale was Altria Group, an estimated $3.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Townsend & Associates's largest Q2 2021 buy was Seagate: 16,854 shares worth $1.5M.
  • Townsend & Associates added most to CVS Health in Q2 2021, an estimated $3.31M increase.
  • Townsend & Associates's biggest Q2 2021 reduction was Lockheed Martin, cutting an estimated $223K.
  • Townsend & Associates fully exited Altria Group in Q2 2021, selling an estimated $3.18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $171M portfolio in Q2 2021.
  • Townsend & Associates opened 4 new positions and closed 7 in Q2 2021.
  • Townsend & Associates's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Townsend & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.