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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
+8.17%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$73.3M
Cap. Flow
+$42M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.2M
2
NTR icon
Nutrien
NTR
+$13.4M
3
DEO icon
Diageo
DEO
+$12.3M
4
LRCX icon
Lam Research
LRCX
+$3.07M
5
TTE icon
TotalEnergies
TTE
+$2.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18M
2
WRB icon
W.R. Berkley
WRB
+$7.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$203K 0.02%
+2,870
New +$202K
OTIS icon
102
Otis Worldwide
OTIS
$27.4B
$201K 0.02%
+1,950
New +$186K
FSCO
103
FS Credit Opportunities Corp
FSCO
$1B
$99.4K 0.01%
14,999
– –
ADBE icon
104
Adobe
ADBE
$99.5B
– –
-372
Closed -$202K
CMI icon
105
Cummins
CMI
$87.5B
– –
-61,893
Closed -$18M
CRM icon
106
Salesforce
CRM
$151B
– –
-796
Closed -$209K
ENTG icon
107
Entegris
ENTG
$18.1B
– –
-1,880
Closed -$238K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.45B
– –
-8,939
Closed -$259K
INTC icon
109
Intel
INTC
$455B
– –
-7,023
Closed -$220K
1 2 3 4
5

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BBCM
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OA
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MTC
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OWSCM
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Townsend & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Townsend & Associates held 109 positions worth $974M, up 8.1% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates deployed $42M of net new capital in Q3 2024, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was AerCap: 183,219 shares worth $17.5M.

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.

On the sell side, the largest reduction was W.R. Berkley, an estimated $7.52M trimmed.

  • Townsend & Associates's largest Q3 2024 buy was AerCap: 183,219 shares worth $17.5M.
  • Townsend & Associates added most to Nutrien in Q3 2024, an estimated $13.4M increase.
  • Townsend & Associates's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $7.52M.
  • Townsend & Associates fully exited Cummins in Q3 2024, selling an estimated $18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $974M portfolio in Q3 2024.
  • Townsend & Associates opened 5 new positions and closed 6 in Q3 2024.
  • Townsend & Associates's portfolio value rose 8.1% quarter-over-quarter to $974M.

Based on Townsend & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.