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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
-5.3%
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
+$101K
Cap. Flow
-$396K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.92M
2
PSA icon
Public Storage
PSA
+$3.39M
3
NTR icon
Nutrien
NTR
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
DUK icon
Duke Energy
DUK
+$2.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$2.99M
3
AN icon
AutoNation
AN
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.82M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$245K 0.11%
5,500
+20
+0.4% +$890
XOM icon
77
ExxonMobil
XOM
$644B
$238K 0.11%
+2,091
New +$191K
ETN icon
78
Eaton
ETN
$161B
$232K 0.11%
+1,466
New +$205K
PEP icon
79
PepsiCo
PEP
$190B
$229K 0.11%
+1,265
New +$218K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$227K 0.1%
5,712
+16
+0.3% +$704
MHK icon
81
Mohawk Industries
MHK
$7.5B
$226K 0.1%
+2,476
New +$287K
AMZN icon
82
Amazon
AMZN
$2.92T
$224K 0.1%
2,485
+140
+6% +$17.7K
SPGI icon
83
S&P Global
SPGI
$121B
$220K 0.1%
688
+42
+7% +$15K
PG icon
84
Procter & Gamble
PG
$336B
$217K 0.1%
+1,586
New +$225K
BMO icon
85
Bank of Montreal
BMO
$126B
$213K 0.1%
+2,225
New +$215K
DHR icon
86
Danaher
DHR
$137B
$210K 0.1%
936
+66
+8% +$16.2K
CCI icon
87
Crown Castle
CCI
$33.3B
$207K 0.1%
+1,592
New +$272K
ABT icon
88
Abbott
ABT
$183B
$205K 0.09%
2,056
+151
+8% +$16.1K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.09%
+4,160
New +$210K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$203K 0.09%
752
-27
-3% -$8.15K
GNK icon
91
Genco Shipping & Trading
GNK
$1.11B
$167K 0.08%
+11,322
New +$180K
ADBE icon
92
Adobe
ADBE
$99.5B
– –
-4,499
Closed -$1.73M
AN icon
93
AutoNation
AN
$7.11B
– –
-25,066
Closed -$2.82M
APO icon
94
Apollo Global Management
APO
$72.4B
– –
-31,455
Closed -$1.59M
BX icon
95
Blackstone
BX
$102B
– –
-18,423
Closed -$1.75M
CRM icon
96
Salesforce
CRM
$151B
– –
-10,974
Closed -$1.91M
EVRG icon
97
Evergy
EVRG
$19.1B
– –
-4,925
Closed -$320K
F icon
98
Ford
F
$58.5B
– –
-178,816
Closed -$2.02M
INTC icon
99
Intel
INTC
$455B
– –
-48,574
Closed -$1.81M
LKQ icon
100
LKQ Corp
LKQ
$5.68B
– –
-59,435
Closed -$2.99M
1 2 3
4
5

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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Townsend & Associates held 101 positions worth $216M, up 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Townsend & Associates's Q3 2022 filing shows 23 new, 61 increased, 5 reduced and 10 closed positions. Its largest new stake was BHP: 73,947 shares worth $3.94M. The largest sale was iShares TIPS Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q3 2022 buy was BHP: 73,947 shares worth $3.94M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.21M increase.
  • Townsend & Associates's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Townsend & Associates fully exited LKQ Corp in Q3 2022, selling an estimated $2.99M.
  • Townsend & Associates's ten largest holdings make up 48% of its $216M portfolio in Q3 2022.
  • Townsend & Associates opened 23 new positions and closed 10 in Q3 2022.
  • Townsend & Associates's portfolio value rose 0.05% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.