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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
+9.64%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$58.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$989K
3
NTR icon
Nutrien
NTR
+$888K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$818K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
LMT icon
Lockheed Martin
LMT
+$399K
3
AAPL icon
Apple
AAPL
+$362K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.22%
11,532
-224
-2% -$32.3K
UNH icon
52
UnitedHealth
UNH
$376B
$1.84M 0.21%
3,788
-86
-2% -$43.7K
AWK icon
53
American Water Works
AWK
$26.7B
$1.75M 0.2%
14,581
-49
-0.3% -$6.03K
CLX icon
54
Clorox
CLX
$11.6B
$1.7M 0.2%
11,652
-158
-1% -$23.6K
VFC icon
55
VF Corp
VFC
$5.63B
$1.36M 0.16%
104,700
+9,271
+10% +$149K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.2B
$1.33M 0.16%
26,967
+1,876
+7% +$104K
BALL icon
57
Ball Corp
BALL
$17.3B
$1.31M 0.15%
19,945
-152
-0.8% -$9.24K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.14%
7,720
-480
-6% -$68.7K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.15M 0.13%
7,695
-95
-1% -$15.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.13%
62,426
+6,233
+11% +$138K
MCD icon
61
McDonald's
MCD
$192B
$1.02M 0.12%
3,677
– –
MRK icon
62
Merck
MRK
$322B
$1.01M 0.12%
7,932
-1
-0% -$123
PG icon
63
Procter & Gamble
PG
$336B
$950K 0.11%
5,881
+4
+0.1% +$627
XOM icon
64
ExxonMobil
XOM
$644B
$860K 0.1%
7,103
+10
+0.1% +$1.05K
AMZN icon
65
Amazon
AMZN
$2.92T
$849K 0.1%
4,730
-576
-11% -$96.1K
KO icon
66
Coca-Cola
KO
$377B
$826K 0.1%
13,617
+10
+0.1% +$601
HUBB icon
67
Hubbell
HUBB
$25B
$785K 0.09%
1,973
– –
ATR icon
68
AptarGroup
ATR
$8.55B
$757K 0.09%
5,400
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$698K 0.08%
17,301
-413
-2% -$17.8K
PPG icon
70
PPG Industries
PPG
$24.6B
$694K 0.08%
5,322
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$688K 0.08%
8,350
-190
-2% -$13.8K
PEP icon
72
PepsiCo
PEP
$190B
$682K 0.08%
3,983
+2
+0.1% +$337
AON icon
73
Aon
AON
$76.5B
$646K 0.08%
2,070
– –
UNP icon
74
Union Pacific
UNP
$174B
$610K 0.07%
2,583
-613
-19% -$151K
MA icon
75
Mastercard
MA
$502B
$590K 0.07%
1,275
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Townsend & Associates held 109 positions worth $858M, up 7.4% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates's Q1 2024 filing shows 4 new, 59 increased, 24 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,961 shares worth $255K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2024 buy was GE Aerospace: 1,961 shares worth $255K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • Townsend & Associates's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $399K.
  • Townsend & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.91M.
  • Townsend & Associates's ten largest holdings make up 42% of its $858M portfolio in Q1 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q1 2024.
  • Townsend & Associates's portfolio value rose 7.4% quarter-over-quarter to $858M.

Based on Townsend & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.