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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
-3.84%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$85M
Cap. Flow
+$130M
Cap. Flow %
27.51%
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.71M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$12.8M
2
MRK icon
Merck
MRK
+$2.54M
3
PSA icon
Public Storage
PSA
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
– –
-30,893
Closed -$1.38M
BMO icon
102
Bank of Montreal
BMO
$126B
– –
-2,225
Closed -$208K
CARR icon
103
Carrier Global
CARR
$51B
– –
-4,003
Closed -$216K
CCI icon
104
Crown Castle
CCI
$33.3B
– –
-2,082
Closed -$230K
COP icon
105
ConocoPhillips
COP
$147B
– –
-14,899
Closed -$1.73M
CRM icon
106
Salesforce
CRM
$151B
– –
-908
Closed -$205K
CVS icon
107
CVS Health
CVS
$133B
– –
-25,254
Closed -$1.91M
CVX icon
108
Chevron
CVX
$392B
– –
-9,554
Closed -$1.55M
DKS icon
109
Dick's Sporting Goods
DKS
$17.5B
– –
-10,155
Closed -$1.33M
EOG icon
110
EOG Resources
EOG
$79.2B
– –
-12,695
Closed -$1.63M
EQH icon
111
Equitable Holdings
EQH
$13B
– –
-7,679
Closed -$222K
GILD icon
112
Gilead Sciences
GILD
$162B
– –
-17,152
Closed -$1.32M
IYE icon
113
iShares US Energy ETF
IYE
$1.74B
– –
-281,423
Closed -$12.8M
KMB icon
114
Kimberly-Clark
KMB
$36.3B
– –
-1,605
Closed -$213K
LOW icon
115
Lowe's Companies
LOW
$117B
– –
-970
Closed -$227K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
– –
-2,948
Closed -$219K
NRG icon
117
NRG Energy
NRG
$28.3B
– –
-41,241
Closed -$1.58M
PSA icon
118
Public Storage
PSA
$60.5B
– –
-7,092
Closed -$2.08M
PVH icon
119
PVH
PVH
$4B
– –
-21,092
Closed -$1.8M
SBUX icon
120
Starbucks
SBUX
$120B
– –
-13,086
Closed -$1.35M
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,600
Closed -$230K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-890
Closed -$202K
VZ icon
123
Verizon
VZ
$195B
– –
-33,747
Closed -$1.16M
1 2 3 4
5

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TFA
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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
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Townsend & Associates held 123 positions worth $474M, up 22% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend & Associates deployed $130M of net new capital in Q3 2023, adding to 62 existing holdings.

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

On the sell side, the largest reduction was Merck, an estimated $2.54M trimmed.

  • Townsend & Associates added most to iShares Core High Dividend ETF in Q3 2023, an estimated $15.1M increase.
  • Townsend & Associates's biggest Q3 2023 reduction was Merck, cutting an estimated $2.54M.
  • Townsend & Associates fully exited iShares US Energy ETF in Q3 2023, selling an estimated $12.8M.
  • Townsend & Associates's ten largest holdings make up 45% of its $474M portfolio in Q3 2023.
  • Townsend & Associates opened 0 new positions and closed 25 in Q3 2023.
  • Townsend & Associates's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.