Latest Townsend & Associates, Inc Stock Portfolio
Townsend & Associates, Inc Performance:
2024 Q3: 2.49%YTD: 10.77%2023: 2.72%
Performance for 2024 Q3 is 2.49%, and YTD is 10.77%, and 2023 is 2.72%.
About Townsend & Associates, Inc and 13F Hedge Fund Stock Holdings
Townsend & Associates, Inc is a hedge fund based in WESTMINSTER, CO. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $991 Millions. In it's latest 13F Holdings report, Townsend & Associates, Inc reported an equity portfolio of $974.4 Millions as of 30 Sep, 2024.
The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, AMPS. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off CUMMINS INC (CMI), ISHARES TR (AAXJ) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), DARLING INGREDIENTS INC (DAR) and UNION PAC CORP (UNP). Townsend & Associates, Inc opened new stock positions in AERCAP HOLDINGS NV, DIAGEO PLC (DEO) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), PEPSICO INC (PEP) and NUTRIEN LTD.
The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, AMPS. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off CUMMINS INC (CMI), ISHARES TR (AAXJ) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), DARLING INGREDIENTS INC (DAR) and UNION PAC CORP (UNP). Townsend & Associates, Inc opened new stock positions in AERCAP HOLDINGS NV, DIAGEO PLC (DEO) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), PEPSICO INC (PEP) and NUTRIEN LTD.
Townsend & Associates, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Townsend & Associates, Inc made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| aercap holdings nv | 17,526,700 |
| diageo plc | 12,724,800 |
| bank montreal que | 207,659 |
| mondelez intl inc | 202,507 |
| otis worldwide corp | 200,592 |
New stocks bought by Townsend & Associates, Inc
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 899 |
| pepsico inc | 328 |
| nutrien ltd | 97.51 |
| duke energy corp new | 82.06 |
| vanguard index fds | 17.81 |
| totalenergies se | 16.55 |
| walgreens boots alliance inc | 13.23 |
| nvr inc | 6.81 |
Additions to existing portfolio by Townsend & Associates, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -14.2 |
| darling ingredients inc | -13.24 |
| union pac corp | -12.42 |
| nvidia corporation | -7.61 |
| vanguard index fds | -5.28 |
| amazon com inc | -4.77 |
| eaton corp plc | -3.93 |
| ishares tr | -3.93 |
Townsend & Associates, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cummins inc | -17,972,500 |
| ishares tr | -259,454 |
| intel corp | -220,168 |
| entegris inc | -238,234 |
| salesforce inc | -209,117 |
| adobe inc | -201,788 |
Townsend & Associates, Inc got rid off the above stocks
Sector Distribution
Townsend & Associates, Inc has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Industrials | 14.1 |
| Consumer Cyclical | 13.7 |
| Financial Services | 8.4 |
| Utilities | 5.4 |
| Consumer Defensive | 2.9 |
| Technology | 2.3 |
| Healthcare | 2.2 |
| Communication Services | 1.8 |
Market Cap. Distribution
Townsend & Associates, Inc has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| LARGE-CAP | 29.4 |
| MID-CAP | 8.3 |
| SMALL-CAP | 7.7 |
| MEGA-CAP | 6.4 |
Stocks belong to which Index?
About 50% of the stocks held by Townsend & Associates, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 42.3 |
| RUSSELL 2000 | 7.7 |
Townsend & Associates, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Townsend & Associates, Inc
Townsend & Associates, Inc has 102 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. GNK proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Townsend & Associates, Inc last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 14,636 | 3,377,430 | reduced | -0.67 | ||
| AAXJ | ishares tr | 5.69 | 501,727 | 55,405,700 | added | 4.35 | ||
| AAXJ | ishares tr | 2.72 | 803,290 | 26,476,400 | added | 5.83 | ||
| AAXJ | ishares tr | 2.67 | 471,457 | 26,048,000 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.03 | 6,334 | 329,748 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.46 | 38,336 | 14,208,600 | added | 3.89 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 3.70 | 465,747 | 36,062,800 | added | 2.66 | ||
| AMPS | ishares tr | 4.54 | 371,945 | 44,283,800 | added | 1.77 | ||
| AMZN | amazon com inc | 0.08 | 4,390 | 810,914 | reduced | -4.77 | ||
| AON | aon plc | 0.07 | 2,013 | 721,238 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 0.09 | 5,400 | 905,310 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.22 | 14,860 | 2,111,920 | added | 3.19 | ||
| AXP | american express co | 0.37 | 13,416 | 3,638,860 | added | 0.93 | ||
| AZO | autozone inc | 1.47 | 4,490 | 14,351,500 | added | 2.77 | ||
| BAC | bank america corp | 0.04 | 8,778 | 371,661 | reduced | -2.63 | ||
| BALL | ball corp | 0.13 | 19,775 | 1,294,880 | reduced | -1.1 | ||
| BKNG | booking holdings inc | 1.73 | 3,903 | 16,833,300 | added | 1.69 | ||
| BMY | bristol-myers squibb co | 0.24 | 44,649 | 2,369,070 | added | 2.41 | ||