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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
-2.65%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$2.03M
Cap. Flow
+$9.52M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.93%
Holding
107
New
4
Increased
36
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$985K
5
NTR icon
Nutrien
NTR
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37M
2
LRCX icon
Lam Research
LRCX
+$2.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
4
DAR icon
Darling Ingredients
DAR
+$249K
5
BKNG icon
Booking.com
BKNG
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Industrials 15.97%
3 Consumer Discretionary 12.57%
4 Financials 10.35%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$122B
$2.35M 0.24%
63,967
-571
-0.9% -$20.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.16T
$2.25M 0.23%
11,256
– –
UNH icon
53
UnitedHealth
UNH
$338B
$1.95M 0.2%
3,720
-32
-0.9% -$18.2K
CLX icon
54
Clorox
CLX
$10.6B
$1.91M 0.2%
11,912
-43
-0.4% -$7.03K
AWK icon
55
American Water Works
AWK
$27.5B
$1.87M 0.19%
14,831
-29
-0.2% -$3.91K
LYB icon
56
LyondellBasell Industries
LYB
$20.9B
$1.76M 0.18%
22,648
-1
-0% -$84
HAL icon
57
Halliburton
HAL
$29.7B
$1.7M 0.17%
57,521
+322
+0.6% +$9.41K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$1.48M 0.15%
9,985
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.21T
$1.47M 0.15%
7,400
-80
-1% -$14K
BALL icon
60
Ball Corp
BALL
$16.1B
$1.09M 0.11%
19,775
– –
NVDA icon
61
NVIDIA
NVDA
$5.12T
$1.08M 0.11%
7,643
+242
+3% +$33.4K
MCD icon
62
McDonald's
MCD
$179B
$1.01M 0.1%
3,583
-49
-1% -$14.6K
BF.B icon
63
Brown-Forman Class B
BF.B
$12.1B
$995K 0.1%
29,437
+517
+2% +$22.7K
AMZN icon
64
Amazon
AMZN
$2.67T
$986K 0.1%
4,275
-115
-3% -$23.5K
PG icon
65
Procter & Gamble
PG
$340B
$952K 0.1%
5,885
– –
HUBB icon
66
Hubbell
HUBB
$23.2B
$888K 0.09%
1,973
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.09%
76,080
+3,458
+5% +$32.1K
ATR icon
68
AptarGroup
ATR
$7.89B
$863K 0.09%
5,400
– –
KO icon
69
Coca-Cola
KO
$381B
$849K 0.09%
13,605
– –
XOM icon
70
ExxonMobil
XOM
$694B
$793K 0.08%
7,113
– –
MRK icon
71
Merck
MRK
$355B
$754K 0.08%
7,834
-98
-1% -$10.1K
AON icon
72
Aon
AON
$64.8B
$727K 0.07%
1,974
-39
-2% -$14.3K
PPG icon
73
PPG Industries
PPG
$23.3B
$657K 0.07%
5,322
– –
CMCSA icon
74
Comcast
CMCSA
$87.1B
$640K 0.07%
17,301
– –
MA icon
75
Mastercard
MA
$501B
$604K 0.06%
1,144
– –
1 2
3
4 5

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Townsend & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Townsend & Associates held 107 positions worth $976M, up 0.21% from $974M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2024 filing shows 4 new, 36 increased, 29 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 735,798 shares worth $37.1M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2024 buy was Janus Henderson Income ETF: 735,798 shares worth $37.1M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Townsend & Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $2.68M.
  • Townsend & Associates fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $37M.
  • Townsend & Associates's ten largest holdings make up 41% of its $976M portfolio in Q4 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q4 2024.
  • Townsend & Associates's portfolio value rose 0.21% quarter-over-quarter to $976M.

Based on Townsend & Associates's 13F filing for Q4 2024, filed 4 Feb 2025.