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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
-11.36%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$896K
Cap. Flow
+$21M
Cap. Flow %
9.71%
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
GNRC icon
Generac Holdings
GNRC
+$3.39M
3
EOG icon
EOG Resources
EOG
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.25M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
2
RSG icon
Republic Services
RSG
+$3.18M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$207K 0.1%
1,905
+42
+2% +$4.77K
HUM icon
77
Humana
HUM
$43.7B
$206K 0.1%
+422
New +$188K
DHR icon
78
Danaher
DHR
$137B
$205K 0.09%
+870
New +$200K
ABBV icon
79
AbbVie
ABBV
$443B
– –
-13,747
Closed -$2.4M
C icon
80
Citigroup
C
$222B
– –
-25,694
Closed -$1.31M
CI icon
81
Cigna
CI
$73.7B
– –
-8,244
Closed -$2.13M
CSGP icon
82
CoStar Group
CSGP
$11.7B
– –
-31,740
Closed -$2.02M
EA icon
83
Electronic Arts
EA
$53B
– –
-18,468
Closed -$2.28M
FE icon
84
FirstEnergy
FE
$28B
– –
-41,799
Closed -$1.98M
ISRG icon
85
Intuitive Surgical
ISRG
$127B
– –
-8,453
Closed -$2.45M
NUE icon
86
Nucor
NUE
$58.6B
– –
-1,793
Closed -$270K
RSG icon
87
Republic Services
RSG
$64.8B
– –
-23,400
Closed -$3.18M
1 2 3
4

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OWSCM
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Townsend & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Townsend & Associates held 87 positions worth $216M, down 0.41% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Townsend & Associates deployed $21M of net new capital in Q2 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Generac Holdings: 13,805 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12.9M trimmed.

  • Townsend & Associates's largest Q2 2022 buy was Generac Holdings: 13,805 shares worth $3.08M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.3M increase.
  • Townsend & Associates's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.9M.
  • Townsend & Associates fully exited Republic Services in Q2 2022, selling an estimated $3.18M.
  • Townsend & Associates's ten largest holdings make up 51% of its $216M portfolio in Q2 2022.
  • Townsend & Associates opened 11 new positions and closed 9 in Q2 2022.
  • Townsend & Associates's portfolio value fell 0.41% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.