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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
-19.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$18.2M
Cap. Flow
+$6.02M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.13%
Holding
74
New
3
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.86M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
F icon
Ford
F
+$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.09M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
DY icon
Dycom Industries
DY
+$1.23M
4
MO icon
Altria Group
MO
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$156K

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Consumer Staples 11.47%
3 Healthcare 9.18%
4 Communication Services 8.4%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4.83M 5.02%
13,605
+1,841
+16% +$724K
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 2.29%
59,106
+23,410
+66% +$1.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 2.29%
8,265
+4,514
+120% +$1.38M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$2.15M 2.23%
15,632
-61
-0.4% -$8.65K
CL icon
5
Colgate-Palmolive
CL
$73.1B
$2.11M 2.2%
30,596
-559
-2% -$39.4K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.98M 2.06%
46,468
+4,300
+10% +$203K
T icon
7
AT&T
T
$159B
$1.97M 2.04%
86,547
-513
-0.6% -$14K
CVS icon
8
CVS Health
CVS
$133B
$1.93M 2.01%
33,995
-537
-2% -$35.8K
LOW icon
9
Lowe's Companies
LOW
$117B
$1.92M 2%
21,116
-485
-2% -$53K
PFE icon
10
Pfizer
PFE
$143B
$1.92M 1.99%
60,158
+166
+0.3% +$5.66K
IFF icon
11
International Flavors & Fragrances
IFF
$20.2B
$1.92M 1.99%
16,805
-227
-1% -$28.3K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$1.91M 1.99%
36,946
-594
-2% -$32.2K
BGS icon
13
B&G Foods
BGS
$287M
$1.87M 1.95%
116,590
+1,510
+1% +$23.7K
HRL icon
14
Hormel Foods
HRL
$13.8B
$1.84M 1.91%
38,412
+5,231
+16% +$238K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.83M 1.9%
59,350
+5,760
+11% +$197K
AAPL icon
16
Apple
AAPL
$4.54T
$1.82M 1.9%
28,132
+612
+2% +$45K
INTC icon
17
Intel
INTC
$455B
$1.79M 1.86%
30,586
+45
+0.1% +$2.66K
RCI icon
18
Rogers Communications
RCI
$18.3B
$1.78M 1.86%
+39,712
New +$1.86M
AEP icon
19
American Electric Power
AEP
$69.6B
$1.76M 1.83%
22,408
-318
-1% -$30.1K
MO icon
20
Altria Group
MO
$114B
$1.76M 1.83%
45,666
-27,688
-38% -$1.23M
F icon
21
Ford
F
$58.5B
$1.75M 1.82%
371,793
+150,957
+68% +$1.13M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 1.75%
14,591
+1,106
+8% +$126K
UPS icon
23
United Parcel Service
UPS
$88.6B
$1.66M 1.72%
17,825
-1,505
-8% -$156K
EA icon
24
Electronic Arts
EA
$53B
$1.63M 1.7%
15,368
+505
+3% +$53.1K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$1.6M 1.66%
53,724
-362
-0.7% -$13.5K
1
2 3

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Townsend & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Townsend & Associates held 74 positions worth $96.2M, down 16% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates deployed $6.02M of net new capital in Q1 2020, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Rogers Communications: 39,712 shares worth $1.78M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $1.23M trimmed.

  • Townsend & Associates's largest Q1 2020 buy was Rogers Communications: 39,712 shares worth $1.78M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.38M increase.
  • Townsend & Associates's biggest Q1 2020 reduction was Altria Group, cutting an estimated $1.23M.
  • Townsend & Associates fully exited Cracker Barrel in Q1 2020, selling an estimated $1.88M.
  • Townsend & Associates's ten largest holdings make up 24% of its $96.2M portfolio in Q1 2020.
  • Townsend & Associates opened 3 new positions and closed 3 in Q1 2020.
  • Townsend & Associates's portfolio value fell 16% quarter-over-quarter to $96.2M.

Based on Townsend & Associates's 13F filing for Q1 2020, filed 9 Apr 2020.