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Latest TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Stock Portfolio

$276Million– No. of Holdings #187

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Performance:
2026 Q1: -4.35%YTD: -4.35%2025: 10.46%
Performance for 2026 Q1 is -4.35%, and YTD is -4.35%, and 2025 is 10.46%.

About TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported an equity portfolio of $276.7 Millions as of 31 Mar, 2026.

The top stock holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV are JAMF, QQQ, AMZN. The fund has invested 6.3% of it's portfolio in WISDOMTREE TR and 6.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ACCENTURE PLC IRELAND (ACN) and PIMCO EQUITY SER (RAFE) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ROPER TECHNOLOGIES INC (ROP) and SCHWAB STRATEGIC TR (FNDA). TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV opened new stock positions in DEERE & CO (DE), WESTERN DIGITAL CORP (WDC) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBUY).
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Equity Portfolio Value
Last Reported on: 06 May, 2026

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deere & co929,537
western digital corp276,441
conocophillips270,149
natera inc257,987
sandisk corp256,677
nextera energy inc227,277
ge vernova inc222,590
lowes cos inc222,036
New stocks bought by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Additions

Ticker% Inc.
select sector spdr tr47,950
select sector spdr tr25,566
select sector spdr tr17,085
select sector spdr tr10,975
select sector spdr tr1,102
select sector spdr tr973
schwab strategic tr691
goldman sachs etf tr354
Additions to existing portfolio by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Reductions

Ticker% Reduced
qualcomm inc-55.26
roper technologies inc-32.35
schwab strategic tr-24.63
ishares tr-22.5
vanguard index fds-20.86
schwab strategic tr-16.84
vanguard index fds-16.64
invesco exch traded fd tr ii-16.25
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-3,246,110
accenture plc ireland-2,565,750
pimco equity ser-202,199
ishares tr-5,233
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV got rid off the above stocks

Sector Distribution

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 29.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others29.2
Technology17.2
Financial Services12.5
Consumer Cyclical10.7
Industrials8.7
Healthcare5.9
Communication Services4.6
Consumer Defensive4.3
Energy3.4
Utilities2.7

Market Cap. Distribution

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP35.1
UNALLOCATED29.2
LARGE-CAP27.4
SMALL-CAP6.4
MID-CAP1.9

Stocks belong to which Index?

About 67.7% of the stocks held by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.7
Others32.4
RUSSELL 20007
Top 5 Winners (%)%
GLW
corning inc
55.3 %
PSX
phillips 66
41.1 %
XOM
exxon mobil corp
39.3 %
SLB
slb limited
33.7 %
CVX
chevron corporation
33.6 %
Top 5 Winners ($)$
WAB
wabtec
1.6 M
SLB
slb limited
1.5 M
COST
costco wholesale corporation
1.1 M
DUK
duke energy corp new
0.5 M
GLW
corning inc
0.4 M
Top 5 Losers (%)%
OWL
blue owl capital inc
-36.8 %
ORCL
oracle corp
-24.4 %
BX
blackstone inc
-23.8 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing in
-20.7 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-2.8 M
MSFT
microsoft corp
-2.2 M
OWL
blue owl capital inc
-2.1 M
V
visa inc
-1.6 M
AMZN
amazon com inc
-1.6 M

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has 187 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions