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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
+4.35%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$17.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.62M
3
NTR icon
Nutrien
NTR
+$4.85M
4
DEO icon
Diageo
DEO
+$4.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
AIG icon
American International
AIG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Consumer Discretionary 11.08%
3 Financials 10.36%
4 Consumer Staples 7.73%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.23%
203,451
+127,371
+167% +$1.38M
VTR icon
52
Ventas
VTR
$48B
$2.17M 0.23%
32,527
-12,673
-28% -$809K
CLX icon
53
Clorox
CLX
$11.6B
$1.97M 0.21%
14,232
+2,320
+19% +$354K
AXP icon
54
American Express
AXP
$227B
$1.91M 0.2%
7,895
-4,829
-38% -$1.43M
HAL icon
55
Halliburton
HAL
$26.9B
$1.86M 0.19%
84,945
+27,424
+48% +$721K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.18%
11,256
– –
LYB icon
57
LyondellBasell Industries
LYB
$20B
$1.63M 0.17%
29,019
+6,371
+28% +$479K
UNH icon
58
UnitedHealth
UNH
$376B
$1.58M 0.17%
3,720
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.52M 0.16%
9,715
-270
-3% -$42.2K
MCD icon
60
McDonald's
MCD
$192B
$1.11M 0.12%
3,583
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.11%
7,400
– –
KO icon
62
Coca-Cola
KO
$377B
$990K 0.1%
13,605
– –
PG icon
63
Procter & Gamble
PG
$336B
$976K 0.1%
5,885
– –
VFC icon
64
VF Corp
VFC
$5.63B
$924K 0.1%
88,299
-20,510
-19% -$454K
BALL icon
65
Ball Corp
BALL
$17.3B
$910K 0.09%
19,233
-542
-3% -$28.4K
XOM icon
66
ExxonMobil
XOM
$644B
$772K 0.08%
7,328
+215
+3% +$23.8K
ATR icon
67
AptarGroup
ATR
$8.55B
$770K 0.08%
5,400
– –
AON icon
68
Aon
AON
$76.5B
$703K 0.07%
1,974
– –
AMZN icon
69
Amazon
AMZN
$2.92T
$685K 0.07%
4,094
-181
-4% -$39.3K
HUBB icon
70
Hubbell
HUBB
$25B
$649K 0.07%
1,973
– –
NVDA icon
71
NVIDIA
NVDA
$4.86T
$648K 0.07%
6,689
-954
-12% -$121K
MA icon
72
Mastercard
MA
$502B
$583K 0.06%
1,144
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$581K 0.06%
17,301
– –
MRK icon
74
Merck
MRK
$322B
$569K 0.06%
7,315
-519
-7% -$48.5K
PPG icon
75
PPG Industries
PPG
$24.6B
$529K 0.06%
5,322
– –
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 2025 Portfolio in Review

As of Q1 2025, Townsend & Associates held 106 positions worth $959M, down 1.8% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend & Associates's Q1 2025 filing shows 4 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.56M.
  • Townsend & Associates added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $9.73M increase.
  • Townsend & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.7M.
  • Townsend & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $11.5M.
  • Townsend & Associates's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Townsend & Associates opened 4 new positions and closed 7 in Q1 2025.
  • Townsend & Associates's portfolio value fell 1.8% quarter-over-quarter to $959M.

Based on Townsend & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.