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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
+2.82%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$47.1M
Cap. Flow
+$51.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M
4
MHK icon
Mohawk Industries
MHK
+$2.71M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.79M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.55M
3
GD icon
General Dynamics
GD
+$1.54M
4
MRK icon
Merck
MRK
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Industrials 16.62%
3 Financials 11.07%
4 Consumer Discretionary 10.72%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$53.8B
$277K 0.11%
2,183
+131
+6% +$16.1K
ETN icon
102
Eaton
ETN
$152B
$272K 0.11%
1,629
– –
AEP icon
103
American Electric Power
AEP
$65.7B
$258K 0.1%
2,796
-19,608
-88% -$1.79M
CCI icon
104
Crown Castle
CCI
$31B
$258K 0.1%
2,098
+416
+25% +$57.5K
EMR icon
105
Emerson Electric
EMR
$82B
$254K 0.1%
3,050
– –
PNC icon
106
PNC Financial Services
PNC
$96.2B
$234K 0.09%
+1,800
New +$271K
KMB icon
107
Kimberly-Clark
KMB
$32.6B
$233K 0.09%
1,605
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$145B
$230K 0.09%
4,784
-944
-16% -$41.7K
IXC icon
109
iShares Global Energy ETF
IXC
$2.99B
$227K 0.09%
5,778
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$226K 0.09%
+2,948
New +$195K
EQH icon
111
Equitable Holdings
EQH
$14.7B
$222K 0.09%
8,543
-43,544
-84% -$1.28M
INTC icon
112
Intel
INTC
$511B
$221K 0.09%
+7,102
New +$201K
BCE icon
113
BCE
BCE
$21.6B
$216K 0.09%
+4,500
New +$203K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$216K 0.09%
+1,600
New +$222K
LOW icon
115
Lowe's Companies
LOW
$110B
$201K 0.08%
+968
New +$197K
BMO icon
116
Bank of Montreal
BMO
$120B
$201K 0.08%
2,225
– –
ABG icon
117
Asbury Automotive
ABG
$3.73B
– –
-1,051
Closed -$244K
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$963M
– –
-15,856
Closed -$192K
FISV
119
Fiserv Inc
FISV
$27B
– –
-1,903
Closed -$222K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,160
Closed -$209K
NUE icon
121
Nucor
NUE
$58.6B
– –
-1,313
Closed -$220K
1 2 3 4
5

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C
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TWM
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CF
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ANBT
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KCM
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TPI
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KW
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Townsend & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Townsend & Associates held 121 positions worth $249M, up 23% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Townsend & Associates deployed $51.4M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 13,597 shares worth $872K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $1.79M trimmed.

  • Townsend & Associates's largest Q1 2023 buy was Coca-Cola: 13,597 shares worth $872K.
  • Townsend & Associates added most to American International in Q1 2023, an estimated $5.35M increase.
  • Townsend & Associates's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $1.79M.
  • Townsend & Associates fully exited Asbury Automotive in Q1 2023, selling an estimated $244K.
  • Townsend & Associates's ten largest holdings make up 29% of its $249M portfolio in Q1 2023.
  • Townsend & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Townsend & Associates's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.