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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
+2.23%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$139M
Cap. Flow
+$128M
Cap. Flow %
32.88%
Top 10 Hldgs %
36.15%
Holding
124
New
8
Increased
68
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$261K
2
BCE icon
BCE
BCE
+$216K
3
PSA icon
Public Storage
PSA
+$180K
4
PVH icon
PVH
PVH
+$175K
5
CVS icon
CVS Health
CVS
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 10.19%
3 Financials 9.91%
4 Healthcare 5.23%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$2.08M 0.54%
7,092
-618
-8% -$180K
LYB icon
52
LyondellBasell Industries
LYB
$20B
$2.02M 0.52%
21,537
+300
+1% +$27.4K
CVS icon
53
CVS Health
CVS
$133B
$1.91M 0.49%
25,254
-2,177
-8% -$155K
PVH icon
54
PVH
PVH
$4B
$1.8M 0.46%
21,092
-2,072
-9% -$175K
COP icon
55
ConocoPhillips
COP
$147B
$1.73M 0.45%
14,899
-1,401
-9% -$144K
V icon
56
Visa
V
$684B
$1.66M 0.43%
6,935
-545
-7% -$125K
EOG icon
57
EOG Resources
EOG
$79.2B
$1.63M 0.42%
12,695
-1,305
-9% -$149K
NRG icon
58
NRG Energy
NRG
$28.3B
$1.58M 0.41%
41,241
-3,555
-8% -$121K
CVX icon
59
Chevron
CVX
$392B
$1.55M 0.4%
9,554
-402
-4% -$64.4K
GD icon
60
General Dynamics
GD
$104B
$1.47M 0.38%
6,728
-548
-8% -$118K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.37%
11,806
+660
+6% +$76.4K
BNY
62
Bank of New York Mellon
BNY
$106B
$1.38M 0.36%
30,893
-2,666
-8% -$114K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.36M 0.35%
7,890
+462
+6% +$74.6K
SBUX icon
64
Starbucks
SBUX
$120B
$1.35M 0.35%
13,086
-1,077
-8% -$112K
DKS icon
65
Dick's Sporting Goods
DKS
$17.5B
$1.33M 0.34%
10,155
-1,018
-9% -$139K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.32M 0.34%
17,152
-1,669
-9% -$133K
ALL icon
67
Allstate
ALL
$68B
$1.28M 0.33%
11,571
-1,004
-8% -$114K
AXP icon
68
American Express
AXP
$227B
$1.22M 0.31%
7,318
+578
+9% +$93.3K
VZ icon
69
Verizon
VZ
$195B
$1.16M 0.3%
33,747
-3,976
-11% -$147K
HAL icon
70
Halliburton
HAL
$26.9B
$1.12M 0.29%
29,151
+3,073
+12% +$97.1K
VTR icon
71
Ventas
VTR
$48B
$1.09M 0.28%
22,144
+2,084
+10% +$94.5K
MCD icon
72
McDonald's
MCD
$192B
$1.08M 0.28%
3,698
+455
+14% +$132K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.06M 0.27%
24,562
-919
-4% -$36.5K
AWK icon
74
American Water Works
AWK
$26.7B
$1.01M 0.26%
6,839
+676
+11% +$99.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.25%
8,080
– –
1 2
3
4 5

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Townsend & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Townsend & Associates held 124 positions worth $389M, up 56% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Townsend & Associates deployed $128M of net new capital in Q2 2023, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was D.R. Horton: 16,033 shares worth $2.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $261K trimmed.

  • Townsend & Associates's largest Q2 2023 buy was D.R. Horton: 16,033 shares worth $2.1M.
  • Townsend & Associates added most to iShares Core High Dividend ETF in Q2 2023, an estimated $10.6M increase.
  • Townsend & Associates's biggest Q2 2023 reduction was Merck, cutting an estimated $261K.
  • Townsend & Associates fully exited BCE in Q2 2023, selling an estimated $216K.
  • Townsend & Associates's ten largest holdings make up 36% of its $389M portfolio in Q2 2023.
  • Townsend & Associates opened 8 new positions and closed 1 in Q2 2023.
  • Townsend & Associates's portfolio value rose 56% quarter-over-quarter to $389M.

Based on Townsend & Associates's 13F filing for Q2 2023, filed 31 Jul 2023.