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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
+17.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$22.8M
Cap. Flow
+$10.2M
Cap. Flow %
8.59%
Top 10 Hldgs %
32.81%
Holding
79
New
8
Increased
37
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$13.4M
2
FAST icon
Fastenal
FAST
+$1.75M
3
IBM icon
IBM
IBM
+$1.56M
4
PG icon
Procter & Gamble
PG
+$1.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.43M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.2M
2
BGS icon
B&G Foods
BGS
+$1.87M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.83M
4
KMI icon
Kinder Morgan
KMI
+$1.44M
5
USB icon
US Bancorp
USB
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 14.15%
2 Technology 10.29%
3 Consumer Staples 8.79%
4 Consumer Discretionary 7.91%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.95B
$14.2M 11.93%
+185,436
New +$13.4M
LMT icon
2
Lockheed Martin
LMT
$134B
$4.74M 3.99%
12,998
-607
-4% -$229K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$3.69M 3.1%
11,919
+3,654
+44% +$1.07M
AAPL icon
4
Apple
AAPL
$4.54T
$2.72M 2.29%
29,868
+1,736
+6% +$135K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.71M 2.28%
52,216
+5,748
+12% +$276K
LOW icon
6
Lowe's Companies
LOW
$117B
$2.51M 2.11%
18,597
-2,519
-12% -$288K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 1.89%
19,057
+4,466
+31% +$523K
ADBE icon
8
Adobe
ADBE
$99.5B
$2.17M 1.83%
4,995
+75
+2% +$27.8K
EA icon
9
Electronic Arts
EA
$53B
$2.06M 1.73%
15,606
+238
+2% +$28.1K
F icon
10
Ford
F
$58.5B
$1.98M 1.67%
326,049
-45,744
-12% -$253K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$1.97M 1.66%
26,934
-3,662
-12% -$260K
CVS icon
12
CVS Health
CVS
$133B
$1.97M 1.66%
30,317
-3,678
-11% -$232K
FAST icon
13
Fastenal
FAST
$54.7B
$1.97M 1.65%
+91,792
New +$1.75M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.94M 1.63%
13,797
-1,835
-12% -$267K
MO icon
15
Altria Group
MO
$114B
$1.92M 1.62%
48,998
+3,332
+7% +$130K
CRM icon
16
Salesforce
CRM
$151B
$1.89M 1.59%
10,078
+208
+2% +$35K
INTC icon
17
Intel
INTC
$455B
$1.87M 1.57%
31,256
+670
+2% +$40.1K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.83M 1.54%
8,061
+152
+2% +$31.7K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$1.81M 1.52%
34,352
+1,038
+3% +$46.7K
UNH icon
20
UnitedHealth
UNH
$376B
$1.8M 1.51%
6,102
+142
+2% +$40.7K
IFF icon
21
International Flavors & Fragrances
IFF
$20.2B
$1.8M 1.51%
14,681
-2,124
-13% -$268K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.79M 1.5%
26,914
+4,260
+19% +$267K
T icon
23
AT&T
T
$159B
$1.79M 1.5%
78,312
-8,235
-10% -$188K
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.75M 1.47%
15,772
-2,053
-12% -$205K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$1.72M 1.45%
32,097
+7,282
+29% +$365K
1
2 3 4

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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
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Townsend & Associates held 79 positions worth $119M, up 24% from $96.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates deployed $10.2M of net new capital in Q2 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $356K trimmed.

  • Townsend & Associates's largest Q2 2020 buy was iShares Dow Jones US ETF: 185,436 shares worth $14.2M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.07M increase.
  • Townsend & Associates's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $356K.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $2.2M.
  • Townsend & Associates's ten largest holdings make up 33% of its $119M portfolio in Q2 2020.
  • Townsend & Associates opened 8 new positions and closed 9 in Q2 2020.
  • Townsend & Associates's portfolio value rose 24% quarter-over-quarter to $119M.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.