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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
+3.89%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$49.7M
(+5.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$14.6M |
| 2 |
McKesson
MCK
|
+$14.1M |
| 3 |
Kroger
KR
|
+$13.4M |
| 4 |
BHP
BHP
|
+$11.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$16.4M |
| 2 |
Crocs
CROX
|
+$13.9M |
| 3 |
Mohawk Industries
MHK
|
+$13.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.82M |
| 5 |
Nutrien
NTR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.17% |
| 2 | Financials | 9.58% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Materials | 6.94% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $217K | 0.02% |
+692
| New | +$195K |
|
102
Visa
V
$684B
| $213K | 0.02% |
+597
| New | +$208K |
|
103
Ford
F
$58.5B
| $209K | 0.02% |
18,254
+3,003
| +20% | +$30.6K |
|
104
Crown Castle
CCI
$33.3B
| $206K | 0.02% |
+1,852
| New | +$187K |
|
105
Kimberly-Clark
KMB
$36.3B
| $204K | 0.02% |
1,605
| – | – |
|
106
Netflix
NFLX
$299B
| $204K | 0.02% |
+1,730
| New | +$196K |
|
107
Mondelez International
MDLZ
$79.5B
| $203K | 0.02% |
+2,870
| New | +$191K |
|
108
Honeywell
HON
$77B
| $202K | 0.02% |
+955
| New | +$193K |
|
109
AT&T
T
$159B
| $202K | 0.02% |
+7,201
| New | +$198K |
|
110
iShares Global Energy ETF
IXC
$2.79B
| $201K | 0.02% |
+4,992
| New | +$191K |
|
|
FSCO
111
FS Credit Opportunities Corp
FSCO
$1B
| $111K | 0.01% |
14,999
| – | – |
|
112
Transocean
RIG
$5.89B
| $75K | 0.01% |
25,000
+15,000
| +150% | +$38.7K |
|
113
American Water Works
AWK
$26.7B
| – | – |
-16,528
| Closed | -$2.43M |
|
114
American Express
AXP
$227B
| – | – |
-7,895
| Closed | -$1.91M |
|
115
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-66,890
| Closed | -$2.29M |
|
|
116
Crocs
CROX
$6.14B
| – | – |
-155,118
| Closed | -$13.9M |
|
117
VF Corp
VFC
$5.63B
| – | – |
-88,299
| Closed | -$924K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-203,451
| Closed | -$2.21M |
|
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Townsend & Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Townsend & Associates held 118 positions worth $1.01B, up 5.2% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Townsend & Associates withdrew a net $30.5M in Q2 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Crocs, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Townsend & Associates opened a new position in HCA Healthcare worth $13.6M.
- Townsend & Associates's largest Q2 2025 buy was HCA Healthcare: 40,606 shares worth $13.6M.
- Townsend & Associates added most to BHP in Q2 2025, an estimated $11.5M increase.
- Townsend & Associates's biggest Q2 2025 reduction was Nomad Foods, cutting an estimated $16.4M.
- Townsend & Associates fully exited Crocs in Q2 2025, selling an estimated $13.9M.
- Townsend & Associates's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2025.
- Townsend & Associates opened 19 new positions and closed 6 in Q2 2025.
- Townsend & Associates's portfolio value rose 5.2% quarter-over-quarter to $1.01B.
Based on Townsend & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.