Latest TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Stock Portfolio
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Performance:
2025 Q3: 3.84%YTD: 22.4%2024: 14.96%
Performance for 2025 Q3 is 3.84%, and YTD is 22.4%, and 2024 is 14.96%.
About TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reported an equity portfolio of $281 Millions as of 30 Sep, 2025.
The top stock holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV are QQQ, JAMF, AMZN. The fund has invested 6.4% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DEERE & CO (DE) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV opened new stock positions in COINBASE GLOBAL INC (COIN), INTERNATIONAL BUSINESS MACHS (IBM) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), C H ROBINSON WORLDWIDE INC (CHRW) and DANAHER CORPORATION (DHR).
The top stock holdings of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV are QQQ, JAMF, AMZN. The fund has invested 6.4% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DEERE & CO (DE) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV opened new stock positions in COINBASE GLOBAL INC (COIN), INTERNATIONAL BUSINESS MACHS (IBM) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), C H ROBINSON WORLDWIDE INC (CHRW) and DANAHER CORPORATION (DHR).
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 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 2,282,440 |
| international business machs | 642,026 |
| chipotle mexican grill inc | 375,048 |
| abbvie inc | 248,631 |
| taiwan semiconductor mfg ltd | 244,658 |
| palantir technologies inc | 231,673 |
| rtx corporation | 227,225 |
New stocks bought by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 57.56 |
| c h robinson worldwide inc | 17.66 |
| danaher corporation | 13.1 |
| blue owl capital inc | 6.77 |
| paypal hldgs inc | 6.57 |
| meta platforms inc | 6.38 |
| parker-hannifin corp | 5.32 |
| qualcomm inc | 4.95 |
Additions to existing portfolio by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -98.6 |
| spdr series trust | -95.27 |
| schwab strategic tr | -89.09 |
| select sector spdr tr | -87.18 |
| ishares tr | -68.91 |
| schwab strategic tr | -47.39 |
| mastercard incorporated | -31.21 |
| bank america corp | -29.98 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -169,059 |
| micron technology inc | -264,988 |
| natera inc | -217,933 |
| lowes cos inc | -217,837 |
| stryker corporation | -210,871 |
| deere & co | -251,657 |
| ishares tr | -9,000 |
| ishares tr | -7,284 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV got rid off the above stocks
Sector Distribution
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 26.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.9 |
| Technology | 22.5 |
| Financial Services | 14.3 |
| Consumer Cyclical | 10.7 |
| Industrials | 6.9 |
| Healthcare | 5.5 |
| Consumer Defensive | 4 |
| Communication Services | 3.4 |
| Utilities | 2.3 |
| Energy | 2.1 |
Market Cap. Distribution
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.1 |
| LARGE-CAP | 28.5 |
| UNALLOCATED | 26.9 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 70.3% of the stocks held by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 29.7 |
| RUSSELL 2000 | 6.8 |
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 168 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.78 | 30,709 | 7,819,470 | reduced | -2.55 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 1,074 | 248,631 | new | |||
| ABT | abbott labs | 0.07 | 1,550 | 207,614 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.86 | 9,825 | 2,422,840 | added | 3.8 | ||
| ADI | analog devices inc | 0.15 | 1,710 | 420,147 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.61 | 5,878 | 1,725,190 | reduced | -1.67 | ||
| AEP | american elec pwr co inc | 0.10 | 2,540 | 285,750 | reduced | -15.05 | ||
| AFL | aflac inc | 0.61 | 15,313 | 1,710,460 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.09 | 1,564 | 253,040 | reduced | -16.09 | ||
| AMGN | amgen inc | 0.46 | 4,545 | 1,282,600 | reduced | -1.26 | ||
| AMPS | ishares tr | 0.60 | 17,886 | 1,701,700 | reduced | -2.37 | ||
| AMPS | ishares tr | 0.01 | 478 | 40,537 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 147 | 3,399 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.59 | 8,613 | 1,656,450 | reduced | -10.59 | ||