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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
+17.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.8M
Cap. Flow
+$10.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$13.4M
2
FAST icon
Fastenal
FAST
+$1.75M
3
IBM icon
IBM
IBM
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.43M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M
2
BGS icon
B&G Foods
BGS
+$1.87M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,668
Closed -$229K
USB icon
77
US Bancorp
USB
$98.2B
– –
-38,399
Closed -$1.32M
VZ icon
78
Verizon
VZ
$195B
– –
-4,490
Closed -$256K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-59,106
Closed -$2.2M
1 2 3
4

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TFA
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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
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 2020 Portfolio in Review

As of Q2 2020, Townsend & Associates held 79 positions worth $119M, up 24% from $96.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates deployed $10.2M of net new capital in Q2 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $356K trimmed.

  • Townsend & Associates's largest Q2 2020 buy was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $356K.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $2.2M.
  • Townsend & Associates's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • Townsend & Associates opened 8 new positions and closed 9 in Q2 2020.
  • Townsend & Associates's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.