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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
+9.64%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$58.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$989K
3
NTR icon
Nutrien
NTR
+$888K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$818K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
LMT icon
Lockheed Martin
LMT
+$399K
3
AAPL icon
Apple
AAPL
+$362K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$469K 0.05%
1,384
-62
-4% -$22.7K
ETN icon
77
Eaton
ETN
$161B
$459K 0.05%
1,466
-163
-10% -$44.6K
HSY icon
78
Hershey
HSY
$35.2B
$355K 0.04%
1,900
– –
LRCX icon
79
Lam Research
LRCX
$367B
$348K 0.04%
3,920
+10
+0.3% +$880
BAC icon
80
Bank of America
BAC
$435B
$346K 0.04%
9,015
– –
XEL icon
81
Xcel Energy
XEL
$48.8B
$340K 0.04%
6,148
+7
+0.1% +$400
EMR icon
82
Emerson Electric
EMR
$83.9B
$335K 0.04%
3,050
– –
COST icon
83
Costco
COST
$422B
$334K 0.04%
463
-99
-18% -$70.7K
DAR icon
84
Darling Ingredients
DAR
$9.64B
$324K 0.04%
7,501
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$322K 0.04%
6,334
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$298K 0.03%
4,824
+8
+0.2% +$507
PNC icon
87
PNC Financial Services
PNC
$99.7B
$284K 0.03%
1,800
– –
PFE icon
88
Pfizer
PFE
$143B
$258K 0.03%
9,800
+5
+0.1% +$139
GE icon
89
GE Aerospace
GE
$374B
$255K 0.03%
+1,961
New +$231K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$251K 0.03%
8,939
– –
CRM icon
91
Salesforce
CRM
$151B
$248K 0.03%
897
+3
+0.3% +$866
INTC icon
92
Intel
INTC
$455B
$241K 0.03%
7,022
+220
+3% +$9.8K
LOW icon
93
Lowe's Companies
LOW
$117B
$241K 0.03%
1,030
+2
+0.2% +$460
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$240K 0.03%
1,600
– –
ENTG icon
95
Entegris
ENTG
$18.1B
$237K 0.03%
1,880
– –
WMB icon
96
Williams Companies
WMB
$87.5B
$233K 0.03%
6,001
-773
-11% -$27.5K
CARR icon
97
Carrier Global
CARR
$51B
$221K 0.03%
4,009
+5
+0.1% +$281
IXC icon
98
iShares Global Energy ETF
IXC
$2.79B
$220K 0.03%
+4,992
New +$198K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$218K 0.03%
+1,605
New +$197K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$212K 0.02%
848
+1
+0.1% +$247
1 2 3
4
5

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JAG
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Townsend & Associates held 109 positions worth $858M, up 7.4% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates's Q1 2024 filing shows 4 new, 59 increased, 24 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,961 shares worth $255K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2024 buy was GE Aerospace: 1,961 shares worth $255K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • Townsend & Associates's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $399K.
  • Townsend & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.91M.
  • Townsend & Associates's ten largest holdings make up 42% of its $858M portfolio in Q1 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q1 2024.
  • Townsend & Associates's portfolio value rose 7.4% quarter-over-quarter to $858M.

Based on Townsend & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.