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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
+9.64%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$58.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.2%
Holding
109
New
4
Increased
59
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.24M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$989K
3
NTR icon
Nutrien
NTR
+$888K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$878K
5
HDV
iShares Core High Dividend ETF
HDV
+$818K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M
2
LMT icon
Lockheed Martin
LMT
+$399K
3
AAPL icon
Apple
AAPL
+$362K
4
ADBE icon
Adobe
ADBE
+$264K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 12.3%
3 Financials 10.32%
4 Consumer Staples 5.7%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$51.6M 6.01%
467,090
+11,257
+2% +$1.24M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$44.4M 5.18%
945,072
+20,866
+2% +$989K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$40.9M 4.77%
467,855
+5,443
+1% +$468K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$39.6M 4.62%
1,812,600
+38,930
+2% +$818K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33.7M 3.93%
319,794
+7,061
+2% +$767K
AIG icon
6
American International
AIG
$41.7B
$33.6M 3.92%
449,054
+6,202
+1% +$443K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.2M 3.75%
361,637
+9,283
+3% +$878K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$29.7M 3.47%
138,339
+2,835
+2% +$544K
MHK icon
9
Mohawk Industries
MHK
$7.5B
$29.3M 3.41%
257,926
+1,660
+0.6% +$186K
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$26.9M 3.13%
1,432,177
+29,897
+2% +$551K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$25.4M 2.96%
471,824
+6,202
+1% +$324K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.2M 2.71%
740,256
+17,180
+2% +$548K
GNK icon
13
Genco Shipping & Trading
GNK
$1.11B
$21.4M 2.49%
1,012,860
+8,434
+0.8% +$156K
WM icon
14
Waste Management
WM
$90.6B
$17.9M 2.08%
85,642
+775
+0.9% +$152K
CMI icon
15
Cummins
CMI
$87.5B
$17.9M 2.08%
60,992
+691
+1% +$178K
RTX icon
16
RTX Corp
RTX
$290B
$17.2M 2%
169,604
+3,930
+2% +$355K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 1.93%
40,392
+412
+1% +$162K
TTE icon
18
TotalEnergies
TTE
$195B
$16.3M 1.9%
223,770
+4,011
+2% +$263K
CROX icon
19
Crocs
CROX
$6.14B
$16M 1.87%
126,942
+559
+0.4% +$63.7K
MYRG icon
20
MYR Group
MYRG
$5.19B
$15.8M 1.84%
96,111
+492
+0.5% +$75.6K
DIS icon
21
Walt Disney
DIS
$167B
$15.6M 1.82%
136,934
+1,671
+1% +$175K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$15.5M 1.8%
16,179
+85
+0.5% +$79.2K
CME icon
23
CME Group
CME
$96.3B
$15.5M 1.8%
71,308
+1,360
+2% +$286K
SNA icon
24
Snap-on
SNA
$21.2B
$14.7M 1.72%
54,351
+1,046
+2% +$297K
GNRC icon
25
Generac Holdings
GNRC
$11.6B
$14.5M 1.69%
106,626
+3,617
+4% +$424K
1
2 3 4 5

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Townsend & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Townsend & Associates held 109 positions worth $858M, up 7.4% from $799M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates's Q1 2024 filing shows 4 new, 59 increased, 24 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,961 shares worth $255K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2024 buy was GE Aerospace: 1,961 shares worth $255K.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $1.24M increase.
  • Townsend & Associates's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $399K.
  • Townsend & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.91M.
  • Townsend & Associates's ten largest holdings make up 42% of its $858M portfolio in Q1 2024.
  • Townsend & Associates opened 4 new positions and closed 5 in Q1 2024.
  • Townsend & Associates's portfolio value rose 7.4% quarter-over-quarter to $858M.

Based on Townsend & Associates's 13F filing for Q1 2024, filed 24 Apr 2024.