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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
+3.89%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$49.7M
Cap. Flow
-$30.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$14.6M
2
MCK icon
McKesson
MCK
+$14.1M
3
KR icon
Kroger
KR
+$13.4M
4
BHP icon
BHP
BHP
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$16.4M
2
CROX icon
Crocs
CROX
+$13.9M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.82M
5
NTR icon
Nutrien
NTR
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Financials 9.58%
3 Consumer Discretionary 7.75%
4 Materials 6.94%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$583K 0.06%
17,300
-1
-0% -$35
ETN icon
77
Eaton
ETN
$161B
$575K 0.06%
1,466
– –
HD icon
78
Home Depot
HD
$331B
$506K 0.05%
1,348
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$491K 0.05%
1,643
-8,446
-84% -$2.16M
GE icon
80
GE Aerospace
GE
$374B
$458K 0.05%
1,687
+187
+12% +$41K
EMR icon
81
Emerson Electric
EMR
$83.9B
$456K 0.05%
3,050
– –
COST icon
82
Costco
COST
$422B
$440K 0.04%
470
– –
BAC icon
83
Bank of America
BAC
$435B
$425K 0.04%
8,778
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$415K 0.04%
4,824
– –
LRCX icon
85
Lam Research
LRCX
$367B
$380K 0.04%
3,919
– –
HSY icon
86
Hershey
HSY
$35.2B
$356K 0.04%
1,900
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$353K 0.04%
1,800
– –
UNP icon
88
Union Pacific
UNP
$174B
$347K 0.03%
1,546
-70
-4% -$15.5K
CARR icon
89
Carrier Global
CARR
$51B
$323K 0.03%
4,004
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.03%
1,885
– –
WMB icon
91
Williams Companies
WMB
$87.5B
$321K 0.03%
5,556
– –
BA icon
92
Boeing
BA
$171B
$321K 0.03%
1,377
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$292K 0.03%
5,552
-600
-10% -$31.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$274K 0.03%
484
– –
GEV icon
95
GE Vernova
GEV
$264B
$271K 0.03%
+421
New +$175K
BMO icon
96
Bank of Montreal
BMO
$126B
$255K 0.03%
2,225
– –
USB icon
97
US Bancorp
USB
$98.2B
$233K 0.02%
+5,032
New +$212K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$227K 0.02%
+6,290
New +$205K
PFE icon
99
Pfizer
PFE
$143B
$220K 0.02%
8,871
-1,001
-10% -$23.3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$217K 0.02%
+1,157
New +$200K
1 2 3
4
5

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JAG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Townsend & Associates held 118 positions worth $1.01B, up 5.2% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates withdrew a net $30.5M in Q2 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Crocs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Townsend & Associates opened a new position in HCA Healthcare worth $13.6M.

  • Townsend & Associates's largest Q2 2025 buy was HCA Healthcare: 40,606 shares worth $13.6M.
  • Townsend & Associates added most to BHP in Q2 2025, an estimated $11.5M increase.
  • Townsend & Associates's biggest Q2 2025 reduction was Nomad Foods, cutting an estimated $16.4M.
  • Townsend & Associates fully exited Crocs in Q2 2025, selling an estimated $13.9M.
  • Townsend & Associates's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2025.
  • Townsend & Associates opened 19 new positions and closed 6 in Q2 2025.
  • Townsend & Associates's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Townsend & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.