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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
+6.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
87
New
18
Increased
36
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 2 |
AutoZone
AZO
|
+$2.61M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.46M |
| 4 |
Ball Corp
BALL
|
+$2.15M |
| 5 |
Morgan Stanley
MS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 3 |
Southwest Airlines
LUV
|
+$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 5 |
Microchip Technology
MCHP
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.52% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.12% |
| 4 | Technology | 7.63% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-15,336
| Closed | -$1.8M |
|
77
IBM
IBM
$211B
| – | – |
-10,677
| Closed | -$1.28M |
|
78
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-9,391
| Closed | -$1.02M |
|
|
79
Southwest Airlines
LUV
$22B
| – | – |
-46,512
| Closed | -$2.17M |
|
|
80
Microchip Technology
MCHP
$40.3B
| – | – |
-30,132
| Closed | -$2.08M |
|
81
Mondelez International
MDLZ
$79.5B
| – | – |
-24,114
| Closed | -$1.41M |
|
|
NCZ
82
Virtus Convertible & Income Fund II
NCZ
$294M
| – | – |
-7,298
| Closed | -$149K |
|
83
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-23,436
| Closed | -$1.37M |
|
84
Pfizer
PFE
$143B
| – | – |
-36,128
| Closed | -$1.33M |
|
85
Pinnacle West Capital
PNW
$12.2B
| – | – |
-19,979
| Closed | -$1.6M |
|
86
Rogers Communications
RCI
$18.3B
| – | – |
-29,004
| Closed | -$1.35M |
|
87
Waste Management
WM
$90.6B
| – | – |
-11,452
| Closed | -$1.35M |
|
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Townsend & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Townsend & Associates held 87 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Townsend & Associates deployed $9.03M of net new capital in Q1 2021, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was AutoZone: 2,107 shares worth $2.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $21M trimmed.
- Townsend & Associates's largest Q1 2021 buy was AutoZone: 2,107 shares worth $2.96M.
- Townsend & Associates added most to Invesco QQQ Trust in Q1 2021, an estimated $27.2M increase.
- Townsend & Associates's biggest Q1 2021 reduction was iShares Dow Jones US ETF, cutting an estimated $21M.
- Townsend & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $3.12M.
- Townsend & Associates's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
- Townsend & Associates opened 18 new positions and closed 17 in Q1 2021.
- Townsend & Associates's portfolio value rose 12% quarter-over-quarter to $154M.
Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.