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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
-11.36%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$896K
Cap. Flow
+$21M
Cap. Flow %
9.71%
Top 10 Hldgs %
51.04%
Holding
87
New
11
Increased
53
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
2
GNRC icon
Generac Holdings
GNRC
+$3.39M
3
EOG icon
EOG Resources
EOG
+$2.42M
4
NFLX icon
Netflix
NFLX
+$2.25M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.9M
2
RSG icon
Republic Services
RSG
+$3.18M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$2.4M
5
EA icon
Electronic Arts
EA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.29%
2 Healthcare 8.35%
3 Financials 7.05%
4 Industrials 6.89%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$45.2M 20.91%
397,999
-108,768
-21% -$12.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.8M 15.17%
84,998
+73,624
+647% +$30.3M
LMT icon
3
Lockheed Martin
LMT
$134B
$5.57M 2.57%
13,279
+201
+2% +$88.3K
MRK icon
4
Merck
MRK
$322B
$4.62M 2.14%
49,010
+23,998
+96% +$2.13M
CVS icon
5
CVS Health
CVS
$133B
$4.24M 1.96%
44,739
-267
-0.6% -$26.1K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.94M 1.82%
81,988
+4,316
+6% +$218K
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
$3.8M 1.76%
189,295
+9,930
+6% +$210K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.43M 1.59%
55,114
+3,922
+8% +$260K
AZO icon
9
AutoZone
AZO
$49.2B
$3.43M 1.59%
1,589
-24
-1% -$49.4K
AAPL icon
10
Apple
AAPL
$4.54T
$3.31M 1.53%
22,831
+420
+2% +$63.6K
UNH icon
11
UnitedHealth
UNH
$376B
$3.26M 1.51%
6,307
-56
-0.9% -$28.1K
GD icon
12
General Dynamics
GD
$104B
$3.17M 1.46%
14,417
+311
+2% +$71.6K
BALL icon
13
Ball Corp
BALL
$17.3B
$3.16M 1.46%
46,145
+274
+0.6% +$20.8K
GNRC icon
14
Generac Holdings
GNRC
$11.6B
$3.08M 1.42%
+13,805
New +$3.39M
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$2.99M 1.38%
59,435
+3,282
+6% +$162K
AN icon
16
AutoNation
AN
$7.11B
$2.82M 1.31%
25,066
-141
-0.6% -$16K
HRL icon
17
Hormel Foods
HRL
$13.8B
$2.69M 1.24%
56,252
-104
-0.2% -$5.19K
ALL icon
18
Allstate
ALL
$68B
$2.67M 1.23%
20,479
-11
-0.1% -$1.44K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.65M 1.23%
49,698
+2,983
+6% +$170K
V icon
20
Visa
V
$684B
$2.51M 1.16%
12,218
+202
+2% +$41.7K
CVX icon
21
Chevron
CVX
$392B
$2.48M 1.15%
17,539
+669
+4% +$111K
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.95B
$2.48M 1.15%
26,361
+1,524
+6% +$153K
COP icon
23
ConocoPhillips
COP
$147B
$2.37M 1.1%
27,746
+1,070
+4% +$110K
BNY
24
Bank of New York Mellon
BNY
$106B
$2.25M 1.04%
54,071
+427
+0.8% +$19K
PFE icon
25
Pfizer
PFE
$143B
$2.2M 1.02%
+41,525
New +$2.12M
1
2 3 4

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Townsend & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Townsend & Associates held 87 positions worth $216M, down 0.41% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Townsend & Associates deployed $21M of net new capital in Q2 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Generac Holdings: 13,805 shares worth $3.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $12.9M trimmed.

  • Townsend & Associates's largest Q2 2022 buy was Generac Holdings: 13,805 shares worth $3.08M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $30.3M increase.
  • Townsend & Associates's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12.9M.
  • Townsend & Associates fully exited Republic Services in Q2 2022, selling an estimated $3.18M.
  • Townsend & Associates's ten largest holdings make up 51% of its $216M portfolio in Q2 2022.
  • Townsend & Associates opened 11 new positions and closed 9 in Q2 2022.
  • Townsend & Associates's portfolio value fell 0.41% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.