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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
+2.82%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$47.1M
Cap. Flow
+$51.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M
4
MHK icon
Mohawk Industries
MHK
+$2.71M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.79M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.55M
3
GD icon
General Dynamics
GD
+$1.54M
4
MRK icon
Merck
MRK
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Financials 11.07%
3 Consumer Discretionary 10.72%
4 Healthcare 7.73%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.3M 4.12%
136,957
+18,493
+16% +$1.36M
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$9.83M 3.95%
478,320
+70,055
+17% +$1.44M
AIG icon
3
American International
AIG
$41.7B
$7.61M 3.05%
143,384
+91,521
+176% +$5.35M
NTR icon
4
Nutrien
NTR
$33.2B
$6.84M 2.75%
98,626
+17,721
+22% +$1.37M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.37M 2.56%
126,900
+15,739
+14% +$762K
GNK icon
6
Genco Shipping & Trading
GNK
$1.11B
$6.37M 2.56%
413,148
-16,671
-4% -$285K
SNA icon
7
Snap-on
SNA
$21.2B
$6.28M 2.52%
24,224
+2,547
+12% +$622K
BHP icon
8
BHP
BHP
$215B
$6.16M 2.47%
104,344
+12,576
+14% +$811K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.89M 2.36%
53,317
+30,448
+133% +$3.35M
IYE icon
10
iShares US Energy ETF
IYE
$1.74B
$5.86M 2.35%
131,567
+19,377
+17% +$877K
LMT icon
11
Lockheed Martin
LMT
$134B
$5.31M 2.13%
11,435
-2,390
-17% -$1.12M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.15M 2.07%
109,092
+64,496
+145% +$3.02M
NOMD icon
13
Nomad Foods
NOMD
$1.66B
$5.11M 2.05%
271,822
+106,241
+64% +$1.88M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.37M 1.75%
23,658
+14,251
+151% +$2.51M
WM icon
15
Waste Management
WM
$90.6B
$4.2M 1.69%
25,305
+17,607
+229% +$2.7M
MHK icon
16
Mohawk Industries
MHK
$7.5B
$4.14M 1.66%
39,080
+24,910
+176% +$2.71M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.05M 1.63%
36,883
+21,061
+133% +$2.28M
MRK icon
18
Merck
MRK
$322B
$4.04M 1.62%
34,983
-14,249
-29% -$1.54M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.02M 1.61%
37,763
+23,111
+158% +$2.42M
MYRG icon
20
MYR Group
MYRG
$5.19B
$3.95M 1.58%
30,843
+4,631
+18% +$498K
CME icon
21
CME Group
CME
$96.3B
$3.94M 1.58%
21,217
+14,540
+218% +$2.63M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 1.54%
11,703
+5,594
+92% +$1.72M
DIS icon
23
Walt Disney
DIS
$167B
$3.79M 1.52%
36,986
+12,866
+53% +$1.3M
RTX icon
24
RTX Corp
RTX
$290B
$3.57M 1.43%
35,755
+20,455
+134% +$2.01M
ACN icon
25
Accenture
ACN
$102B
$3.56M 1.43%
12,696
-720
-5% -$196K
1
2 3 4 5

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Townsend & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Townsend & Associates held 121 positions worth $249M, up 23% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Townsend & Associates deployed $51.4M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 13,597 shares worth $872K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $1.79M trimmed.

  • Townsend & Associates's largest Q1 2023 buy was Coca-Cola: 13,597 shares worth $872K.
  • Townsend & Associates added most to American International in Q1 2023, an estimated $5.35M increase.
  • Townsend & Associates's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $1.79M.
  • Townsend & Associates fully exited Asbury Automotive in Q1 2023, selling an estimated $244K.
  • Townsend & Associates's ten largest holdings make up 29% of its $249M portfolio in Q1 2023.
  • Townsend & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Townsend & Associates's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.