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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
-3.04%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$43.5M
Cap. Flow
+$22.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
43.2%
Holding
106
New
2
Increased
51
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.51M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.16M
4
NOMD icon
Nomad Foods
NOMD
+$969K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$886K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$209K
2
MDLZ icon
Mondelez International
MDLZ
+$203K
3
IAU icon
iShares Gold Trust
IAU
+$114K
4
AXP icon
American Express
AXP
+$84.3K
5
JPM icon
JPMorgan Chase
JPM
+$79.4K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Consumer Discretionary 14.09%
3 Financials 10.14%
4 Consumer Staples 5.74%
5 Materials 3.48%
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
$53.1M 5.9%
480,802
+13,712
+3% +$1.51M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$46.3M 5.14%
969,604
+24,532
+3% +$1.16M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$42.9M 4.76%
467,352
-503
-0.1% -$44.3K
MHK icon
4
Mohawk Industries
MHK
$7.5B
$42.1M 4.67%
261,697
+3,771
+1% +$439K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$41.7M 4.62%
1,827,415
+14,815
+0.8% +$323K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.6M 3.95%
328,093
+8,299
+3% +$886K
AIG icon
7
American International
AIG
$41.7B
$35M 3.89%
453,672
+4,618
+1% +$353K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.4M 3.82%
370,379
+8,742
+2% +$797K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$31.2M 3.46%
141,502
+3,163
+2% +$684K
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$26.9M 2.98%
1,486,037
+53,860
+4% +$969K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$25.9M 2.87%
472,258
+434
+0.1% +$23.6K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.1M 2.68%
759,024
+18,768
+3% +$591K
GNK icon
13
Genco Shipping & Trading
GNK
$1.11B
$20M 2.22%
1,021,075
+8,215
+0.8% +$177K
RTX icon
14
RTX Corp
RTX
$290B
$19.7M 2.18%
172,709
+3,105
+2% +$321K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 2%
41,191
+799
+2% +$326K
CMI icon
16
Cummins
CMI
$87.5B
$18M 1.99%
61,893
+901
+1% +$257K
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$17.2M 1.91%
108,195
+1,569
+1% +$217K
WM icon
18
Waste Management
WM
$90.6B
$17.1M 1.9%
86,834
+1,192
+1% +$248K
CROX icon
19
Crocs
CROX
$6.14B
$16.6M 1.85%
127,448
+506
+0.4% +$71K
TJX icon
20
TJX Companies
TJX
$174B
$16.1M 1.79%
144,316
+3,503
+2% +$353K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$16.1M 1.78%
16,547
+368
+2% +$346K
WMT icon
22
Walmart Inc
WMT
$885B
$16M 1.78%
229,934
+5,556
+2% +$350K
SNA icon
23
Snap-on
SNA
$21.2B
$15.7M 1.74%
56,003
+1,652
+3% +$454K
DHI icon
24
D.R. Horton
DHI
$40B
$15.6M 1.73%
88,333
+2,298
+3% +$338K
TTE icon
25
TotalEnergies
TTE
$195B
$15.5M 1.72%
228,218
+4,448
+2% +$316K
1
2 3 4 5

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Townsend & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Townsend & Associates held 106 positions worth $901M, up 5.1% from $858M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.8%. Townsend & Associates opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.

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

  • Townsend & Associates's largest Q2 2024 buy was Crown Castle: 1,942 shares worth $209K.
  • Townsend & Associates added most to W.R. Berkley in Q2 2024, an estimated $7.82M increase.
  • Townsend & Associates's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $114K.
  • Townsend & Associates fully exited Bank of Montreal in Q2 2024, selling an estimated $209K.
  • Townsend & Associates's ten largest holdings make up 43% of its $901M portfolio in Q2 2024.
  • Townsend & Associates opened 2 new positions and closed 2 in Q2 2024.
  • Townsend & Associates's portfolio value rose 5.1% quarter-over-quarter to $901M.

Based on Townsend & Associates's 13F filing for Q2 2024, filed 5 Aug 2024.