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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
-3.04%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$43.5M
Cap. Flow
+$22.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
4
NOMD icon
Nomad Foods
NOMD
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$886K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$209K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
IAU icon
iShares Gold Trust
IAU
+$114K
4
AXP icon
American Express
AXP
+$84.3K
5
JPM icon
JPMorgan Chase
JPM
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$209K 0.02%
+1,942
New +$191K
IXC icon
102
iShares Global Energy ETF
IXC
$2.79B
$208K 0.02%
4,992
– –
ADBE icon
103
Adobe
ADBE
$99.5B
$202K 0.02%
+372
New +$180K
FSCO
104
FS Credit Opportunities Corp
FSCO
$1B
$94.3K 0.01%
14,999
+289
+2% +$1.78K
BMO icon
105
Bank of Montreal
BMO
$126B
– –
-2,225
Closed -$209K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
– –
-2,870
Closed -$203K
1 2 3 4
5

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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
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Townsend & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend & Associates held 106 positions worth $901M, up 5.1% from $858M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Townsend & Associates opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q2 2024 buy was Crown Castle: 1,942 shares worth $209K.
  • Townsend & Associates added most to W.R. Berkley in Q2 2024, an estimated $7.82M increase.
  • Townsend & Associates's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $114K.
  • Townsend & Associates fully exited Bank of Montreal in Q2 2024, selling an estimated $209K.
  • Townsend & Associates's ten largest holdings make up 43% of its $901M portfolio in Q2 2024.
  • Townsend & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Townsend & Associates's portfolio value rose 5.1% quarter-over-quarter to $901M.

Based on Townsend & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.