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View AllLatest Townsend & Associates, Inc Stock Portfolio
$857Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Townsend & Associates, Inc and it’s 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 $798.8 Millions as of 31 Dec, 2023.
The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, AGG. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MIDDLEBY CORP (MIDD), GENERAL DYNAMICS CORP (GD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VISA INC (V), LAM RESEARCH CORP (LRCX) and ISHARES TR (AAXJ). Townsend & Associates, Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SALESFORCE INC (CRM) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), D R HORTON INC (DHI) and EDWARDS LIFESCIENCES CORP (EW).
The top stock holdings of Townsend & Associates, Inc are AAXJ, IBCE, AGG. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MIDDLEBY CORP (MIDD), GENERAL DYNAMICS CORP (GD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VISA INC (V), LAM RESEARCH CORP (LRCX) and ISHARES TR (AAXJ). Townsend & Associates, Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SALESFORCE INC (CRM) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), D R HORTON INC (DHI) and EDWARDS LIFESCIENCES CORP (EW).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 254,500 |
| ISHARES TR | 220,097 |
| KIMBERLY-CLARK CORP | 218,344 |
| INVESCO QQQ TR | 210,752 |
New stocks bought by Townsend & Associates, Inc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 207 |
| WALGREENS BOOTS ALLIANCE INC | 11.09 |
| V F CORP | 9.72 |
| BRISTOL-MYERS SQUIBB CO | 7.66 |
| BROWN FORMAN CORP | 7.48 |
| BRITISH AMERN TOB PLC | 6.9 |
| NUTRIEN LTD | 6.56 |
| LYONDELLBASELL INDUSTRIES N | 4.78 |
Additions to existing portfolio by Townsend & Associates, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -19.18 |
| COSTCO WHSL CORP NEW | -17.62 |
| APPLE INC | -11.76 |
| WILLIAMS COS INC | -11.41 |
| AMAZON COM INC | -10.86 |
| EATON CORP PLC | -10.01 |
| LOCKHEED MARTIN CORP | -9.54 |
| ALPHABET INC | -5.85 |
Townsend & Associates, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -1,913,470 |
| NIKE INC | -219,959 |
| CROWN CASTLE INC | -216,926 |
| VISA INC | -228,150 |
| ADOBE INC | -264,425 |
Townsend & Associates, Inc got rid off the above stocks
Current Stock Holdings of Townsend & Associates, Inc
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 14,927 | 2,491,360 | REDUCED | -11.76 | |
| AAXJ | ISHARES TR | 6.01 | 467,090 | 51,557,300 | ADDED | 2.47 | |
| AAXJ | ISHARES TR | 2.96 | 471,824 | 25,403,000 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 2.71 | 740,256 | 23,207,000 | ADDED | 2.38 | |
| AAXJ | ISHARES TR | 0.04 | 6,334 | 322,021 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 8,939 | 250,739 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.31 | 35,459 | 11,234,400 | ADDED | 1.61 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.77 | 467,855 | 40,946,600 | ADDED | 1.18 | |
| AGG | ISHARES TR | 3.93 | 319,794 | 33,722,300 | ADDED | 2.26 | |
| AGG | ISHARES TR | 3.75 | 361,637 | 32,196,600 | ADDED | 2.63 | |
| AGG | ISHARES TR | 1.21 | 97,608 | 10,342,600 | ADDED | 1.68 | |
| AGG | ISHARES TR | 0.03 | 4,992 | 220,097 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 3.92 | 449,054 | 33,647,600 | ADDED | 1.4 | |
| AMPS | ISHARES TR | 4.62 | 362,520 | 39,601,700 | ADDED | 2.19 | |
| AMZN | AMAZON COM INC | 0.10 | 4,730 | 849,260 | REDUCED | -10.86 | |
| AON | AON PLC | 0.07 | 2,070 | 645,550 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.09 | 5,400 | 756,810 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 14,581 | 1,747,860 | REDUCED | -0.33 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 13,656 | 3,263,230 | REDUCED | -2.65 | |
| AZO | AUTOZONE INC | 1.46 | 4,226 | 12,512,400 | ADDED | 1.95 | |
| BAC | BANK AMERICA CORP | 0.04 | 9,015 | 345,906 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.15 | 19,945 | 1,306,420 | REDUCED | -0.76 | |
| BHP | BHP GROUP LTD | 1.67 | 244,491 | 14,351,600 | ADDED | 3.41 | |
| BKNG | BOOKING HOLDINGS INC | 1.56 | 3,779 | 13,356,600 | ADDED | 1.07 | |
| BMO | BANK MONTREAL QUE | 0.02 | 2,225 | 208,750 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 43,126 | 2,112,770 | ADDED | 7.66 | |
| BTI | BRITISH AMERN TOB PLC | 0.22 | 62,620 | 1,851,050 | ADDED | 6.9 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,009 | 221,059 | ADDED | 0.12 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.20 | 11,652 | 1,700,800 | REDUCED | -1.34 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 17,301 | 698,258 | REDUCED | -2.33 | |
| CME | CME GROUP INC | 1.80 | 71,308 | 15,457,500 | ADDED | 1.94 | |
| CMI | CUMMINS INC | 2.08 | 60,992 | 17,852,200 | ADDED | 1.15 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 463 | 334,406 | REDUCED | -17.62 | |
| CRM | SALESFORCE INC | 0.03 | 897 | 248,182 | ADDED | 0.34 | |
| CROX | CROCS INC | 1.87 | 126,942 | 16,049,200 | ADDED | 0.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 7,501 | 323,593 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 1.49 | 86,035 | 12,735,800 | ADDED | 1.56 | |
| DIS | DISNEY WALT CO | 1.82 | 136,934 | 15,570,700 | ADDED | 1.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 22,563 | 2,215,730 | ADDED | 0.58 | |
| EMGF | ISHARES INC | 1.24 | 189,240 | 10,601,200 | ADDED | 1.06 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,050 | 334,799 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,880 | 237,200 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 1,466 | 458,623 | REDUCED | -10.01 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.66 | 162,577 | 14,266,100 | ADDED | 1.16 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,565 | 254,500 | NEW | ||
| GLD | SPDR GOLD TR | 3.47 | 138,339 | 29,748,400 | ADDED | 2.09 | |
| GNK | GENCO SHIPPING & TRADING LTD | 2.49 | 1,012,860 | 21,391,600 | ADDED | 0.84 | |
| GNRC | GENERAC HLDGS INC | 1.69 | 106,626 | 14,511,800 | ADDED | 3.51 | |
| GOOG | ALPHABET INC | 0.22 | 11,532 | 1,844,200 | REDUCED | -1.91 | |
| GOOG | ALPHABET INC | 0.14 | 7,720 | 1,221,770 | REDUCED | -5.85 | |
| GWW | GRAINGER W W INC | 1.80 | 16,179 | 15,463,300 | ADDED | 0.53 | |
| HAL | HALLIBURTON CO | 0.25 | 55,878 | 2,156,340 | REDUCED | -1.08 | |
| HD | HOME DEPOT INC | 0.06 | 1,384 | 469,270 | REDUCED | -4.29 | |
| HSY | HERSHEY CO | 0.04 | 1,900 | 355,452 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.09 | 1,973 | 785,151 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.35 | 263,359 | 11,564,100 | ADDED | 0.85 | |
| IBCE | ISHARES TR | 5.18 | 945,072 | 44,418,400 | ADDED | 2.26 | |
| INTC | INTEL CORP | 0.03 | 7,022 | 240,714 | ADDED | 3.23 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 7,695 | 1,150,860 | REDUCED | -1.22 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 15,895 | 3,054,040 | REDUCED | -2.96 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,605 | 218,344 | NEW | ||
| KO | COCA COLA CO | 0.10 | 13,617 | 825,711 | ADDED | 0.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 8,631 | 3,970,840 | REDUCED | -9.54 | |
| LOW | LOWES COS INC | 0.03 | 1,030 | 240,678 | ADDED | 0.19 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 392 | 347,796 | ADDED | 0.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.26 | 22,157 | 2,227,870 | ADDED | 4.78 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,275 | 590,096 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 3,677 | 1,018,090 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,870 | 203,053 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 3.41 | 257,926 | 29,259,100 | ADDED | 0.65 | |
| MRK | MERCK & CO INC | 0.12 | 7,932 | 1,006,380 | REDUCED | -0.01 | |
| MSFT | MICROSOFT CORP | 0.38 | 7,882 | 3,212,340 | REDUCED | -3.71 | |
| MYRG | MYR GROUP INC DEL | 1.84 | 96,111 | 15,798,700 | ADDED | 0.51 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 3.13 | 1,432,180 | 26,853,300 | ADDED | 2.13 | |
| NTR | NUTRIEN LTD | 1.69 | 276,888 | 14,472,900 | ADDED | 6.56 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 835 | 688,397 | REDUCED | -2.22 | |
| NVR | NVR INC | 0.36 | 391 | 3,063,530 | REDUCED | -4.87 | |
| PEP | PEPSICO INC | 0.08 | 3,983 | 682,050 | ADDED | 0.05 | |
| PFE | PFIZER INC | 0.03 | 9,800 | 257,943 | ADDED | 0.05 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 5,881 | 949,838 | ADDED | 0.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,800 | 283,698 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.08 | 5,322 | 694,148 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 496 | 210,752 | NEW | ||
| RTX | RTX CORPORATION | 2.00 | 169,604 | 17,194,500 | ADDED | 2.37 | |
| SNA | SNAP ON INC | 1.72 | 54,351 | 14,747,700 | ADDED | 1.96 | |
| TJX | TJX COS INC NEW | 1.55 | 140,813 | 13,306,800 | ADDED | 1.95 | |
| TTE | TOTALENERGIES SE | 1.90 | 223,770 | 16,328,500 | ADDED | 1.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 3,788 | 1,841,520 | REDUCED | -2.22 | |
| UNP | UNION PAC CORP | 0.07 | 2,583 | 610,223 | REDUCED | -19.18 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.04 | 603 | 298,207 | ADDED | 0.17 | |
| VFC | V F CORP | 0.16 | 104,700 | 1,355,860 | ADDED | 9.72 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,600 | 240,288 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 848 | 212,457 | ADDED | 0.12 | |
| VTR | VENTAS INC | 0.23 | 46,098 | 2,008,040 | REDUCED | -1.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 62,426 | 1,126,790 | ADDED | 11.09 | |
| WM | WASTE MGMT INC DEL | 2.08 | 85,642 | 17,880,400 | ADDED | 0.91 | |
| WMB | WILLIAMS COS INC | 0.03 | 6,001 | 232,719 | REDUCED | -11.41 | |
| WMT | WALMART INC | 1.55 | 224,378 | 13,258,500 | ADDED | 207 | |
| WRB | BERKLEY W R CORP | 1.68 | 182,124 | 14,402,300 | ADDED | 0.72 | |
| XEL | XCEL ENERGY INC | 0.04 | 6,148 | 339,781 | ADDED | 0.11 | |
| XOM | EXXON MOBIL CORP | 0.10 | 7,103 | 859,707 | ADDED | 0.14 | |
| BERKSHIRE HATHAWAY INC DEL | 1.93 | 40,392 | 16,509,800 | ADDED | 1.03 | ||
| BROWN FORMAN CORP | 0.16 | 26,967 | 1,331,920 | ADDED | 7.48 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 14,710 | 86,347 | ADDED | 3.05 |