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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
-11.36%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$896K
Cap. Flow
+$21M
Cap. Flow %
9.71%
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
GNRC icon
Generac Holdings
GNRC
+$3.39M
3
EOG icon
EOG Resources
EOG
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.25M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
2
RSG icon
Republic Services
RSG
+$3.18M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.48M 0.69%
37,875
+3,279
+9% +$141K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.45M 0.67%
30,730
+738
+2% +$35.2K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.43M 0.66%
29,590
-9,884
-25% -$482K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.43M 0.66%
12,624
+1,108
+10% +$137K
DIS icon
55
Walt Disney
DIS
$167B
$1.41M 0.65%
15,079
+278
+2% +$30.9K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.39M 0.64%
27,852
+1,117
+4% +$56.3K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.64%
8,500
+118
+1% +$22.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.61%
+17,382
New +$1.32M
ALLY icon
59
Ally Financial
ALLY
$13.2B
$1.3M 0.6%
38,017
+3,459
+10% +$138K
EQH icon
60
Equitable Holdings
EQH
$13B
$1.27M 0.59%
+49,490
New +$1.43M
DAR icon
61
Darling Ingredients
DAR
$9.64B
$466K 0.22%
8,033
-1,458
-15% -$111K
UNP icon
62
Union Pacific
UNP
$174B
$459K 0.21%
2,189
+3
+0.1% +$683
MSFT icon
63
Microsoft
MSFT
$3.45T
$387K 0.18%
1,461
+44
+3% +$11.9K
HUBB icon
64
Hubbell
HUBB
$25B
$365K 0.17%
1,973
– –
EVRG icon
65
Evergy
EVRG
$19.1B
$320K 0.15%
4,925
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$262K 0.12%
2,345
+85
+4% +$10.6K
FISV
67
Fiserv Inc
FISV
$28.8B
$258K 0.12%
2,789
+41
+1% +$3.98K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.12%
2,160
+20
+0.9% +$2.36K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.12%
902
+95
+12% +$29.8K
ABG icon
70
Asbury Automotive
ABG
$4.31B
$244K 0.11%
1,493
+26
+2% +$4.5K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$240K 0.11%
5,696
+8
+0.1% +$360
SPGI icon
72
S&P Global
SPGI
$121B
$227K 0.1%
+646
New +$230K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$225K 0.1%
779
-26
-3% -$8.07K
LRCX icon
74
Lam Research
LRCX
$367B
$220K 0.1%
5,480
+20
+0.4% +$952
RTX icon
75
RTX Corp
RTX
$290B
$216K 0.1%
2,283
+53
+2% +$5.09K
1 2
3
4

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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 2022 Portfolio in Review

As of Q2 2022, Townsend & Associates held 87 positions worth $216M, down 0.41% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Townsend & Associates deployed $21M of net new capital in Q2 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Generac Holdings: 13,805 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12.9M trimmed.

  • Townsend & Associates's largest Q2 2022 buy was Generac Holdings: 13,805 shares worth $3.08M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.3M increase.
  • Townsend & Associates's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.9M.
  • Townsend & Associates fully exited Republic Services in Q2 2022, selling an estimated $3.18M.
  • Townsend & Associates's ten largest holdings make up 51% of its $216M portfolio in Q2 2022.
  • Townsend & Associates opened 11 new positions and closed 9 in Q2 2022.
  • Townsend & Associates's portfolio value fell 0.41% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.