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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
QSR icon
101
Restaurant Brands International
QSR
$25.7B
– –
-30,505
Closed -$1.57M
1 2 3 4
5

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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.