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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
-3.84%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$85M
Cap. Flow
+$130M
Cap. Flow %
27.51%
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.71M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$12.8M
2
MRK icon
Merck
MRK
+$2.54M
3
PSA icon
Public Storage
PSA
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
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
$32.7M 6.9%
457,268
+184,115
+67% +$14.5M
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$32.7M 6.9%
1,741,710
+736,425
+73% +$15.1M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28M 5.92%
253,699
+107,718
+74% +$11.9M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.6M 4.99%
510,645
+214,261
+72% +$9.97M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.2M 4.47%
454,644
+196,089
+76% +$9.71M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.2M 3.63%
172,490
+74,161
+75% +$7.82M
AIG icon
7
American International
AIG
$41.7B
$16.1M 3.41%
270,902
+68,943
+34% +$4.12M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16M 3.37%
189,314
+86,933
+85% +$8.36M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$13.6M 2.87%
73,084
+30,550
+72% +$5.46M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 2.38%
396,294
+168,190
+74% +$5.14M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$9.82M 2.07%
258,338
+143,998
+126% +$5.25M
MHK icon
12
Mohawk Industries
MHK
$7.5B
$9.58M 2.02%
125,190
+53,654
+75% +$5.4M
NOMD icon
13
Nomad Foods
NOMD
$1.66B
$9.44M 1.99%
693,791
+243,640
+54% +$4.21M
TTE icon
14
TotalEnergies
TTE
$195B
$9.22M 1.95%
139,078
+56,679
+69% +$3.51M
NTR icon
15
Nutrien
NTR
$33.2B
$9.1M 1.92%
163,942
+35,690
+28% +$2.26M
CME icon
16
CME Group
CME
$96.3B
$8.97M 1.89%
42,907
+12,489
+41% +$2.48M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.79M 1.86%
183,749
+102,181
+125% +$5.3M
WM icon
18
Waste Management
WM
$90.6B
$8.46M 1.79%
52,450
+17,163
+49% +$2.78M
BHP icon
19
BHP
BHP
$215B
$8.37M 1.77%
146,332
+17,339
+13% +$1.01M
SNA icon
20
Snap-on
SNA
$21.2B
$8.37M 1.77%
33,150
+3,421
+12% +$924K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.31M 1.75%
94,838
+52,491
+124% +$5.24M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 1.71%
24,390
+7,138
+41% +$2.53M
GNK icon
23
Genco Shipping & Trading
GNK
$1.11B
$8.02M 1.69%
610,192
+83,616
+16% +$1.15M
RTX icon
24
RTX Corp
RTX
$290B
$7.76M 1.64%
98,080
+44,202
+82% +$3.79M
CMI icon
25
Cummins
CMI
$87.5B
$7.53M 1.59%
34,975
+15,320
+78% +$3.7M
1
2 3 4 5

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Townsend & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Townsend & Associates held 123 positions worth $474M, up 22% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend & Associates deployed $130M of net new capital in Q3 2023, adding to 62 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $2.54M trimmed.

  • Townsend & Associates added most to iShares Core High Dividend ETF in Q3 2023, an estimated $15.1M increase.
  • Townsend & Associates's biggest Q3 2023 reduction was Merck, cutting an estimated $2.54M.
  • Townsend & Associates fully exited iShares US Energy ETF in Q3 2023, selling an estimated $12.8M.
  • Townsend & Associates's ten largest holdings make up 45% of its $474M portfolio in Q3 2023.
  • Townsend & Associates opened 0 new positions and closed 25 in Q3 2023.
  • Townsend & Associates's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.