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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
+2.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$66.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.91%
Holding
118
New
6
Increased
57
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$32.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$861K
4
JIII
Janus Henderson Income ETF
JIII
+$712K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$653K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$32.6M
2
BA icon
Boeing
BA
+$390K
3
V icon
Visa
V
+$204K
4
ABBV icon
AbbVie
ABBV
+$102K
5
BTI icon
British American Tobacco
BTI
+$99.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.38%
2 Industrials 17.73%
3 Financials 8.84%
4 Materials 7.61%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$2.54M 0.23%
17,327
-339
-2% -$49.8K
BTI icon
52
British American Tobacco
BTI
$122B
$2.52M 0.23%
43,431
-1,816
-4% -$99.1K
ABBV icon
53
AbbVie
ABBV
$463B
$2.42M 0.22%
11,167
-446
-4% -$102K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$2.16M 0.19%
6,500
– –
FANG icon
55
Diamondback Energy
FANG
$59.1B
$2.16M 0.19%
14,330
+75
+0.5% +$11.1K
VTR icon
56
Ventas
VTR
$45.3B
$2.11M 0.19%
27,418
-1,123
-4% -$84.7K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$2.09M 0.19%
9,506
+104
+1% +$20.6K
LYB icon
58
LyondellBasell Industries
LYB
$21B
$1.79M 0.16%
35,170
+1,203
+4% +$54.5K
UL icon
59
Unilever
UL
$135B
$1.73M 0.15%
27,009
+205
+0.8% +$13.8K
SJM icon
60
J.M. Smucker
SJM
$13B
$1.73M 0.15%
16,517
-141
-0.8% -$14.6K
CLX icon
61
Clorox
CLX
$10.6B
$1.58M 0.14%
14,164
+278
+2% +$30.2K
MCD icon
62
McDonald's
MCD
$180B
$1.37M 0.12%
4,441
-14
-0.3% -$4.29K
NVDA icon
63
NVIDIA
NVDA
$5.12T
$1.36M 0.12%
7,259
+245
+3% +$45.6K
UNH icon
64
UnitedHealth
UNH
$338B
$1.24M 0.11%
3,658
– –
BALL icon
65
Ball Corp
BALL
$16.1B
$1.06M 0.1%
19,048
– –
XOM icon
66
ExxonMobil
XOM
$693B
$1.02M 0.09%
7,889
+85
+1% +$9.86K
KO icon
67
Coca-Cola
KO
$381B
$964K 0.09%
13,680
+75
+0.6% +$5.23K
HUBB icon
68
Hubbell
HUBB
$23.2B
$955K 0.09%
1,973
– –
AMZN icon
69
Amazon
AMZN
$2.68T
$850K 0.08%
3,567
-273
-7% -$62.5K
MRK icon
70
Merck
MRK
$355B
$812K 0.07%
7,314
– –
PG icon
71
Procter & Gamble
PG
$340B
$800K 0.07%
5,532
+170
+3% +$25.1K
LRCX icon
72
Lam Research
LRCX
$337B
$753K 0.07%
3,464
-455
-12% -$70.8K
ATR icon
73
AptarGroup
ATR
$7.9B
$676K 0.06%
5,400
– –
AON icon
74
Aon
AON
$65B
$640K 0.06%
1,855
– –
XEL icon
75
Xcel Energy
XEL
$45.4B
$640K 0.06%
8,486
– –
1 2
3
4 5

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Townsend & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Townsend & Associates held 118 positions worth $1.12B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates's Q4 2025 filing shows 6 new, 57 increased, 22 reduced and 3 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Townsend & Associates's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 1,241,627 shares worth $32.5M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q4 2025 reduction was AbbVie, cutting an estimated $102K.
  • Townsend & Associates fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $32.6M.
  • Townsend & Associates's ten largest holdings make up 41% of its $1.12B portfolio in Q4 2025.
  • Townsend & Associates opened 6 new positions and closed 3 in Q4 2025.
  • Townsend & Associates's portfolio value rose 6.3% quarter-over-quarter to $1.12B.

Based on Townsend & Associates's 13F filing for Q4 2025, filed 26 Jan 2026.