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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
+3.89%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$49.7M
Cap. Flow
-$30.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$14.6M
2
MCK icon
McKesson
MCK
+$14.1M
3
KR icon
Kroger
KR
+$13.4M
4
BHP icon
BHP
BHP
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$16.4M
2
CROX icon
Crocs
CROX
+$13.9M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.82M
5
NTR icon
Nutrien
NTR
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Financials 9.58%
3 Consumer Discretionary 7.75%
4 Materials 6.94%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.22%
11,419
+163
+1% +$26.9K
HAL icon
52
Halliburton
HAL
$26.9B
$2.21M 0.22%
98,476
+13,531
+16% +$284K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$2.14M 0.21%
33,502
+4,483
+15% +$261K
FANG icon
54
Diamondback Energy
FANG
$57.1B
$2.06M 0.2%
+14,249
New +$1.97M
VTR icon
55
Ventas
VTR
$48B
$1.89M 0.19%
28,511
-4,016
-12% -$262K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$1.81M 0.18%
+16,634
New +$1.83M
UL icon
57
Unilever
UL
$137B
$1.81M 0.18%
+26,635
New +$1.87M
CLX icon
58
Clorox
CLX
$11.6B
$1.81M 0.18%
13,820
-412
-3% -$55K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.64M 0.16%
9,715
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.14%
7,400
– –
MCD icon
61
McDonald's
MCD
$192B
$1.33M 0.13%
4,455
+872
+24% +$269K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.16M 0.12%
6,689
– –
BALL icon
63
Ball Corp
BALL
$17.3B
$1.13M 0.11%
19,233
– –
UNH icon
64
UnitedHealth
UNH
$376B
$1.03M 0.1%
3,679
-41
-1% -$15.7K
AMZN icon
65
Amazon
AMZN
$2.92T
$948K 0.09%
4,094
– –
KO icon
66
Coca-Cola
KO
$377B
$941K 0.09%
13,605
– –
PG icon
67
Procter & Gamble
PG
$336B
$926K 0.09%
5,847
-38
-0.6% -$6.2K
HUBB icon
68
Hubbell
HUBB
$25B
$873K 0.09%
1,973
– –
ATR icon
69
AptarGroup
ATR
$8.55B
$869K 0.09%
5,400
– –
XOM icon
70
ExxonMobil
XOM
$644B
$809K 0.08%
7,328
– –
AON icon
71
Aon
AON
$76.5B
$692K 0.07%
1,855
-119
-6% -$43.1K
MA icon
72
Mastercard
MA
$502B
$650K 0.06%
1,144
– –
MRK icon
73
Merck
MRK
$322B
$620K 0.06%
7,314
-1
-0% -$79
PPG icon
74
PPG Industries
PPG
$24.6B
$617K 0.06%
5,322
– –
XEL icon
75
Xcel Energy
XEL
$48.8B
$617K 0.06%
8,486
+2,338
+38% +$162K
1 2
3
4 5

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JAG
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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
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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 2025 Portfolio in Review

As of Q2 2025, Townsend & Associates held 118 positions worth $1.01B, up 5.2% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates withdrew a net $30.5M in Q2 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Crocs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Townsend & Associates opened a new position in HCA Healthcare worth $13.6M.

  • Townsend & Associates's largest Q2 2025 buy was HCA Healthcare: 40,606 shares worth $13.6M.
  • Townsend & Associates added most to BHP in Q2 2025, an estimated $11.5M increase.
  • Townsend & Associates's biggest Q2 2025 reduction was Nomad Foods, cutting an estimated $16.4M.
  • Townsend & Associates fully exited Crocs in Q2 2025, selling an estimated $13.9M.
  • Townsend & Associates's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2025.
  • Townsend & Associates opened 19 new positions and closed 6 in Q2 2025.
  • Townsend & Associates's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Townsend & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.