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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
+6.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
+$9.03M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.9%
Holding
87
New
18
Increased
36
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
AZO icon
AutoZone
AZO
+$2.61M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.46M
4
BALL icon
Ball Corp
BALL
+$2.15M
5
MS icon
Morgan Stanley
MS
+$1.77M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
LUV icon
Southwest Airlines
LUV
+$2.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
MCHP icon
Microchip Technology
MCHP
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.52%
2 Industrials 10.39%
3 Financials 9.12%
4 Technology 7.63%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$27.4M 17.8%
85,863
+85,112
+11,333% +$27.2M
PVH icon
2
PVH
PVH
$4B
$5.05M 3.28%
47,736
+949
+2% +$93.8K
LMT icon
3
Lockheed Martin
LMT
$134B
$4.33M 2.81%
11,708
-25
-0.2% -$8.58K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.05M 2.63%
62,176
+10,608
+21% +$686K
AN icon
5
AutoNation
AN
$7.11B
$3.96M 2.58%
42,535
+884
+2% +$70.9K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.77M 2.45%
78,017
+29,970
+62% +$1.39M
BALL icon
7
Ball Corp
BALL
$17.3B
$3.36M 2.18%
39,696
+24,608
+163% +$2.15M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.26M 2.12%
8,193
-5,571
-40% -$2.16M
MO icon
9
Altria Group
MO
$114B
$3.18M 2.07%
62,236
+4,096
+7% +$184K
F icon
10
Ford
F
$58.5B
$3.08M 2%
251,117
-8,638
-3% -$98.8K
FDX icon
11
FedEx
FDX
$72.7B
$2.96M 1.92%
10,430
+326
+3% +$84K
AZO icon
12
AutoZone
AZO
$49.2B
$2.96M 1.92%
+2,107
New +$2.61M
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$2.73M 1.77%
143,610
+42,585
+42% +$777K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.71M 1.76%
52,338
+20,619
+65% +$1.07M
DIS icon
15
Walt Disney
DIS
$167B
$2.65M 1.72%
14,386
+452
+3% +$83.4K
AAPL icon
16
Apple
AAPL
$4.54T
$2.53M 1.64%
20,702
+2,142
+12% +$275K
SBUX icon
17
Starbucks
SBUX
$120B
$2.49M 1.62%
22,814
+931
+4% +$97.8K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.46M 1.6%
+22,277
New +$2.46M
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.34M 1.52%
37,152
-54
-0.1% -$3.5K
GD icon
20
General Dynamics
GD
$104B
$2.28M 1.48%
12,577
+1,532
+14% +$250K
RSG icon
21
Republic Services
RSG
$64.8B
$2.21M 1.44%
22,280
+1,098
+5% +$103K
ALL icon
22
Allstate
ALL
$68B
$2.19M 1.42%
19,026
+944
+5% +$104K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$2.15M 1.4%
8,721
+345
+4% +$86.8K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.13M 1.38%
45,090
+2,410
+6% +$106K
UNH icon
25
UnitedHealth
UNH
$376B
$2.1M 1.37%
5,653
+286
+5% +$99.1K
1
2 3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Townsend & Associates held 87 positions worth $154M, up 12% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $9.03M of net new capital in Q1 2021, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was AutoZone: 2,107 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $21M trimmed.

  • Townsend & Associates's largest Q1 2021 buy was AutoZone: 2,107 shares worth $2.96M.
  • Townsend & Associates added most to Invesco QQQ Trust in Q1 2021, an estimated $27.2M increase.
  • Townsend & Associates's biggest Q1 2021 reduction was iShares Dow Jones US ETF, cutting an estimated $21M.
  • Townsend & Associates fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $3.12M.
  • Townsend & Associates's ten largest holdings make up 40% of its $154M portfolio in Q1 2021.
  • Townsend & Associates opened 18 new positions and closed 17 in Q1 2021.
  • Townsend & Associates's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.