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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
+4.35%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$17.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.62M
3
NTR icon
Nutrien
NTR
+$4.85M
4
DEO icon
Diageo
DEO
+$4.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
AIG icon
American International
AIG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Consumer Discretionary 11.08%
3 Financials 10.36%
4 Consumer Staples 7.73%
5 Materials 5.7%
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
$64.3M 6.7%
582,608
+69,045
+13% +$7.62M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$52.7M 5.49%
1,093,148
+67,352
+7% +$3.23M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$41.6M 4.34%
1,865,730
+12,650
+0.7% +$296K
JIII
4
Janus Henderson Income ETF
JIII
$190M
$40M 4.17%
808,084
+72,286
+10% +$3.65M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$39.4M 4.1%
124,705
-20,737
-14% -$5.48M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.7M 4.04%
450,544
+52,026
+13% +$4.63M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$37.9M 3.95%
450,286
+4,168
+0.9% +$391K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$37.6M 3.92%
643,555
+171,952
+36% +$9.73M
NTR icon
9
Nutrien
NTR
$33.2B
$35.6M 3.71%
677,250
+94,773
+16% +$4.85M
AIG icon
10
American International
AIG
$41.7B
$33.8M 3.53%
426,136
-47,721
-10% -$3.71M
NOMD icon
11
Nomad Foods
NOMD
$1.66B
$31.8M 3.31%
1,617,466
+28,414
+2% +$519K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.5M 2.86%
937,242
+116,069
+14% +$3.66M
MHK icon
13
Mohawk Industries
MHK
$7.5B
$26.2M 2.73%
261,588
-1,555
-0.6% -$185K
TTE icon
14
TotalEnergies
TTE
$195B
$19.2M 2%
332,070
+58,047
+21% +$3.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 2%
37,844
-4,603
-11% -$2.24M
CME icon
16
CME Group
CME
$96.3B
$18.5M 1.93%
71,028
-6,129
-8% -$1.51M
RTX icon
17
RTX Corp
RTX
$290B
$17.9M 1.87%
142,091
-34,647
-20% -$4.39M
WM icon
18
Waste Management
WM
$90.6B
$17.7M 1.84%
77,593
-12,504
-14% -$2.77M
BHP icon
19
BHP
BHP
$215B
$16.9M 1.76%
360,500
+89,845
+33% +$4.47M
WRB icon
20
W.R. Berkley
WRB
$26.9B
$16.9M 1.76%
250,801
-39,125
-13% -$2.4M
AZO icon
21
AutoZone
AZO
$49.2B
$16M 1.67%
4,491
-117
-3% -$404K
TJX icon
22
TJX Companies
TJX
$174B
$15.9M 1.66%
128,433
-20,662
-14% -$2.51M
GNK icon
23
Genco Shipping & Trading
GNK
$1.11B
$15.5M 1.61%
1,261,959
+190,000
+18% +$2.69M
SNA icon
24
Snap-on
SNA
$21.2B
$15.5M 1.61%
52,890
-5,280
-9% -$1.79M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$15.4M 1.6%
15,713
-1,198
-7% -$1.24M
1
2 3 4 5

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Townsend & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend & Associates held 106 positions worth $959M, down 1.8% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend & Associates's Q1 2025 filing shows 4 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.56M.
  • Townsend & Associates added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $9.73M increase.
  • Townsend & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.7M.
  • Townsend & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $11.5M.
  • Townsend & Associates's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Townsend & Associates opened 4 new positions and closed 7 in Q1 2025.
  • Townsend & Associates's portfolio value fell 1.8% quarter-over-quarter to $959M.

Based on Townsend & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.