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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
-3.04%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$43.5M
Cap. Flow
+$22.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
4
NOMD icon
Nomad Foods
NOMD
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$886K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$209K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
IAU icon
iShares Gold Trust
IAU
+$114K
4
AXP icon
American Express
AXP
+$84.3K
5
JPM icon
JPMorgan Chase
JPM
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Industrials 16.17%
3 Consumer Discretionary 14.09%
4 Financials 10.14%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$485K 0.05%
1,348
-36
-3% -$12.3K
ETN icon
77
Eaton
ETN
$152B
$454K 0.05%
1,526
+60
+4% +$19.4K
COST icon
78
Costco
COST
$400B
$379K 0.04%
463
– –
BAC icon
79
Bank of America
BAC
$416B
$376K 0.04%
9,015
– –
HSY icon
80
Hershey
HSY
$34.2B
$368K 0.04%
1,900
– –
EMR icon
81
Emerson Electric
EMR
$82B
$356K 0.04%
3,050
– –
XEL icon
82
Xcel Energy
XEL
$45.3B
$353K 0.04%
6,148
– –
LRCX icon
83
Lam Research
LRCX
$339B
$351K 0.04%
3,920
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$146B
$339K 0.04%
4,824
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$327K 0.04%
6,334
– –
PNC icon
86
PNC Financial Services
PNC
$96.1B
$326K 0.04%
1,800
– –
PFE icon
87
Pfizer
PFE
$157B
$302K 0.03%
9,806
+6
+0.1% +$165
DAR icon
88
Darling Ingredients
DAR
$10.5B
$292K 0.03%
7,501
– –
CARR icon
89
Carrier Global
CARR
$45.8B
$270K 0.03%
4,037
+28
+0.7% +$1.72K
GE icon
90
GE Aerospace
GE
$319B
$266K 0.03%
1,565
-396
-20% -$63.2K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.61B
$259K 0.03%
8,939
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$253K 0.03%
1,600
– –
LOW icon
93
Lowe's Companies
LOW
$109B
$247K 0.03%
1,033
+3
+0.3% +$684
ENTG icon
94
Entegris
ENTG
$19.8B
$238K 0.03%
1,880
– –
WMB icon
95
Williams Companies
WMB
$87.6B
$236K 0.03%
5,556
-445
-7% -$17.9K
KMB icon
96
Kimberly-Clark
KMB
$32.8B
$228K 0.03%
1,605
– –
INTC icon
97
Intel
INTC
$513B
$220K 0.02%
7,023
+1
+0% +$33
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$220K 0.02%
815
-33
-4% -$8.54K
QQQ icon
99
Invesco QQQ Trust
QQQ
$474B
$217K 0.02%
468
-28
-6% -$12.6K
CRM icon
100
Salesforce
CRM
$210B
$209K 0.02%
796
-101
-11% -$27K
1 2 3
4
5

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TPI
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Townsend & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend & Associates held 106 positions worth $901M, up 5.1% from $858M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Townsend & Associates opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q2 2024 buy was Crown Castle: 1,942 shares worth $209K.
  • Townsend & Associates added most to W.R. Berkley in Q2 2024, an estimated $7.82M increase.
  • Townsend & Associates's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $114K.
  • Townsend & Associates fully exited Bank of Montreal in Q2 2024, selling an estimated $209K.
  • Townsend & Associates's ten largest holdings make up 43% of its $901M portfolio in Q2 2024.
  • Townsend & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Townsend & Associates's portfolio value rose 5.1% quarter-over-quarter to $901M.

Based on Townsend & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.