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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
+10.25%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.71M
Cap. Flow
-$5.54M
Cap. Flow %
-4.34%
Top 10 Hldgs %
37.39%
Holding
75
New
5
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$3.58M
2
PNW icon
Pinnacle West Capital
PNW
+$1.63M
3
HDV
iShares Core High Dividend ETF
HDV
+$938K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$907K
5
PVH icon
PVH
PVH
+$898K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.51M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ADBE icon
Adobe
ADBE
+$734K

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Consumer Discretionary 8.58%
3 Technology 8.21%
4 Consumer Staples 7.49%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.95B
$19.8M 15.51%
229,000
+43,564
+23% +$3.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.62M 3.62%
13,277
+1,358
+11% +$452K
LMT icon
3
Lockheed Martin
LMT
$134B
$4.6M 3.6%
11,921
-1,077
-8% -$411K
PVH icon
4
PVH
PVH
$4B
$3.08M 2.41%
46,540
+16,314
+54% +$898K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 2.34%
25,338
+6,281
+33% +$745K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.97M 2.33%
49,800
-2,416
-5% -$137K
FDX icon
7
FedEx
FDX
$72.7B
$2.73M 2.14%
10,058
+445
+5% +$89K
AN icon
8
AutoNation
AN
$7.11B
$2.51M 1.96%
41,422
+8,402
+25% +$438K
MO icon
9
Altria Group
MO
$114B
$2.31M 1.81%
56,735
+7,737
+16% +$322K
AAPL icon
10
Apple
AAPL
$4.54T
$2.14M 1.67%
18,273
-11,595
-39% -$1.27M
CRM icon
11
Salesforce
CRM
$151B
$2.11M 1.65%
7,942
-2,136
-21% -$468K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.05M 1.61%
36,186
+5,820
+19% +$303K
F icon
13
Ford
F
$58.5B
$2.04M 1.59%
280,675
-45,374
-14% -$307K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$2.03M 1.59%
8,262
-324
-4% -$72.8K
UPS icon
15
United Parcel Service
UPS
$88.6B
$1.96M 1.53%
11,211
-4,561
-29% -$664K
SBUX icon
16
Starbucks
SBUX
$120B
$1.93M 1.51%
21,467
+3,653
+21% +$291K
RSG icon
17
Republic Services
RSG
$64.8B
$1.93M 1.51%
20,712
+1,562
+8% +$140K
CSGP icon
18
CoStar Group
CSGP
$11.7B
$1.92M 1.51%
21,990
-1,600
-7% -$128K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.91M 1.49%
46,179
+22,834
+98% +$907K
FAST icon
20
Fastenal
FAST
$54.7B
$1.86M 1.46%
79,756
-12,036
-13% -$277K
LUV icon
21
Southwest Airlines
LUV
$22B
$1.82M 1.43%
45,827
+14,561
+47% +$517K
PNW icon
22
Pinnacle West Capital
PNW
$12.2B
$1.76M 1.38%
+21,341
New +$1.63M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.74M 1.36%
6,573
-1,488
-18% -$384K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.73M 1.35%
14,707
+3,772
+34% +$445K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.72M 1.34%
3,417
-1,578
-32% -$734K
1
2 3

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JAG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Townsend & Associates held 75 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Townsend & Associates withdrew a net $5.54M in Q3 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Lowe's Companies, an estimated $2.51M position sold in full.

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

Against the trend, Townsend & Associates opened a new position in Pinnacle West Capital worth $1.76M.

  • Townsend & Associates's largest Q3 2020 buy was Pinnacle West Capital: 21,341 shares worth $1.76M.
  • Townsend & Associates added most to iShares Dow Jones US ETF in Q3 2020, an estimated $3.58M increase.
  • Townsend & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.27M.
  • Townsend & Associates fully exited Lowe's Companies in Q3 2020, selling an estimated $2.51M.
  • Townsend & Associates's ten largest holdings make up 37% of its $128M portfolio in Q3 2020.
  • Townsend & Associates opened 5 new positions and closed 8 in Q3 2020.
  • Townsend & Associates's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Townsend & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.