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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
+13.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$14.4M
Cap. Flow
-$25.7M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.24M
2
GNK icon
Genco Shipping & Trading
GNK
+$6.06M
3
IYE icon
iShares US Energy ETF
IYE
+$5.24M
4
SNA icon
Snap-on
SNA
+$4.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$226K 0.11%
2,275
-210
-8% -$20.7K
BMO icon
102
Bank of Montreal
BMO
$126B
$226K 0.11%
2,225
– –
PEP icon
103
PepsiCo
PEP
$190B
$225K 0.11%
1,267
+2
+0.2% +$357
MA icon
104
Mastercard
MA
$502B
$222K 0.11%
+600
New +$197K
FISV
105
Fiserv Inc
FISV
$28.8B
$222K 0.11%
1,903
-1,041
-35% -$104K
NUE icon
106
Nucor
NUE
$58.6B
$220K 0.11%
1,313
-645
-33% -$87.7K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$209K 0.1%
+1,605
New +$204K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.1%
4,160
– –
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$192K 0.1%
+15,856
New +$171K
ABT icon
110
Abbott
ABT
$183B
– –
-2,056
Closed -$205K
ALLY icon
111
Ally Financial
ALLY
$13.2B
– –
-41,007
Closed -$1.06M
BG icon
112
Bunge Global
BG
$20.4B
– –
-23,904
Closed -$2.5M
CAG icon
113
Conagra Brands
CAG
$6.94B
– –
-62,619
Closed -$2.23M
CMDY icon
114
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
– –
-33,787
Closed -$1.95M
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-90,875
Closed -$4.48M
DHR icon
116
Danaher
DHR
$137B
– –
-936
Closed -$210K
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.69B
– –
-45,997
Closed -$1.71M
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-33,038
Closed -$1.98M
FDX icon
119
FedEx
FDX
$72.7B
– –
-9,530
Closed -$1.52M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-30,807
Closed -$1.55M
HRL icon
121
Hormel Foods
HRL
$13.8B
– –
-57,338
Closed -$2.72M
HUM icon
122
Humana
HUM
$43.7B
– –
-455
Closed -$254K
HUN icon
123
Huntsman Corp
HUN
$1.71B
– –
-66,289
Closed -$1.77M
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-54,906
Closed -$2.93M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
– –
-90,525
Closed -$34.7M
2 3 4
5
6

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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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Townsend & Associates held 133 positions worth $202M, down 6.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates withdrew a net $25.7M in Q4 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Townsend & Associates opened a new position in iShares Core S&P US Value ETF worth $9.06M.

  • Townsend & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 118,464 shares worth $9.06M.
  • Townsend & Associates added most to Genco Shipping & Trading in Q4 2022, an estimated $6.06M increase.
  • Townsend & Associates's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • Townsend & Associates fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $34.7M.
  • Townsend & Associates's ten largest holdings make up 33% of its $202M portfolio in Q4 2022.
  • Townsend & Associates opened 42 new positions and closed 24 in Q4 2022.
  • Townsend & Associates's portfolio value fell 6.6% quarter-over-quarter to $202M.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.