We are live on ! Find out more
TA

Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$43.5M
Cap. Flow
+$22.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
4
NOMD icon
Nomad Foods
NOMD
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$886K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$209K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
IAU icon
iShares Gold Trust
IAU
+$114K
4
AXP icon
American Express
AXP
+$84.3K
5
JPM icon
JPMorgan Chase
JPM
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$2.04M 0.23%
14,401
-180
-1% -$22.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.21%
11,392
-140
-1% -$23.8K
HAL icon
53
Halliburton
HAL
$26.9B
$1.89M 0.21%
54,871
-1,007
-2% -$37.2K
VFC icon
54
VF Corp
VFC
$5.63B
$1.74M 0.19%
106,055
+1,355
+1% +$17.8K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.64M 0.18%
10,197
+2,502
+33% +$372K
CLX icon
56
Clorox
CLX
$11.6B
$1.55M 0.17%
11,491
-161
-1% -$22.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.14%
7,600
-120
-2% -$20.2K
BALL icon
58
Ball Corp
BALL
$17.3B
$1.26M 0.14%
19,995
+50
+0.3% +$3.35K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$1.25M 0.14%
27,229
+262
+1% +$12.3K
PG icon
60
Procter & Gamble
PG
$336B
$1M 0.11%
5,935
+54
+0.9% +$8.83K
MRK icon
61
Merck
MRK
$322B
$994K 0.11%
7,932
– –
MCD icon
62
McDonald's
MCD
$192B
$915K 0.1%
3,632
-45
-1% -$11.9K
KO icon
63
Coca-Cola
KO
$377B
$912K 0.1%
13,607
-10
-0.1% -$619
NVDA icon
64
NVIDIA
NVDA
$4.86T
$906K 0.1%
8,011
-339
-4% -$34.3K
AMZN icon
65
Amazon
AMZN
$2.92T
$841K 0.09%
4,610
-120
-3% -$22K
XOM icon
66
ExxonMobil
XOM
$644B
$835K 0.09%
7,113
+10
+0.1% +$1.17K
ATR icon
67
AptarGroup
ATR
$8.55B
$792K 0.09%
5,400
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.08%
64,134
+1,708
+3% +$29K
HUBB icon
69
Hubbell
HUBB
$25B
$724K 0.08%
1,973
– –
PEP icon
70
PepsiCo
PEP
$190B
$688K 0.08%
3,983
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$687K 0.08%
17,301
– –
PPG icon
72
PPG Industries
PPG
$24.6B
$679K 0.08%
5,322
– –
AON icon
73
Aon
AON
$76.5B
$650K 0.07%
2,013
-57
-3% -$16.9K
UNP icon
74
Union Pacific
UNP
$174B
$606K 0.07%
2,520
-63
-2% -$14.8K
MA icon
75
Mastercard
MA
$502B
$518K 0.06%
1,182
-93
-7% -$42.4K
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend & Associates held 106 positions worth $901M, up 5.1% from $858M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Townsend & Associates opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Townsend & Associates's largest Q2 2024 buy was Crown Castle: 1,942 shares worth $209K.
  • Townsend & Associates added most to W.R. Berkley in Q2 2024, an estimated $7.82M increase.
  • Townsend & Associates's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $114K.
  • Townsend & Associates fully exited Bank of Montreal in Q2 2024, selling an estimated $209K.
  • Townsend & Associates's ten largest holdings make up 43% of its $901M portfolio in Q2 2024.
  • Townsend & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Townsend & Associates's portfolio value rose 5.1% quarter-over-quarter to $901M.

Based on Townsend & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.