Filed: 4/24/2024ACC: 0001352860-24-000005
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $857.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$857.63M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$348.63M40.6%
SHORT TREAS BD$51.56M6.0%
CORE 1 5 YR USD$44.42M5.2%
CORE S&P US VLU$40.95M4.8%
CORE HIGH DV ETF$39.60M4.6%
COM NEW$36.12M4.2%
IBOXX INV CP ETF$33.72M3.9%
Portfolio Concentration
Top 3$136.92M16.0%
4–10$225.03M26.2%
11–25$263.37M30.7%
Rest$232.32M27.1%
Top 3 weight
16.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares467.09K
TypeSH
Market value$51.56M
6.01%
Sole
0.00
Shared
0.00
None
467.09K
ISHARES TR
SOLEShares945.07K
TypeSH
Market value$44.42M
5.18%
Sole
0.00
Shared
0.00
None
945.07K
ISHARES TR
SOLEShares467.86K
TypeSH
Market value$40.95M
4.77%
Sole
0.00
Shared
0.00
None
467.86K
ISHARES TR
SOLEShares362.52K
TypeSH
Market value$39.60M
4.62%
Sole
0.00
Shared
0.00
None
362.52K
ISHARES TR
SOLEShares319.79K
TypeSH
Market value$33.72M
3.93%
Sole
0.00
Shared
0.00
None
319.79K
AMERICAN INTL GROUP INC
SOLEShares449.05K
TypeSH
Market value$33.65M
3.92%
Sole
0.00
Shared
0.00
None
449.05K
ISHARES TR
SOLEShares361.64K
TypeSH
Market value$32.20M
3.75%
Sole
0.00
Shared
0.00
None
361.64K
SPDR GOLD TR
SOLEShares138.34K
TypeSH
Market value$29.75M
3.47%
Sole
0.00
Shared
0.00
None
138.34K
MOHAWK INDS INC
SOLEShares257.93K
TypeSH
Market value$29.26M
3.41%
Sole
0.00
Shared
0.00
None
257.93K
NOMAD FOODS LTD
SOLEShares1.43M
TypeSH
Market value$26.85M
3.13%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares471.82K
TypeSH
Market value$25.40M
2.96%
Sole
0.00
Shared
0.00
None
471.82K
ISHARES TR
SOLEShares740.26K
TypeSH
Market value$23.21M
2.71%
Sole
0.00
Shared
0.00
None
740.26K
GENCO SHIPPING & TRADING LTD
SOLEShares1.01M
TypeSH
Market value$21.39M
2.49%
Sole
0.00
Shared
0.00
None
1.01M
WASTE MGMT INC DEL
SOLEShares85.64K
TypeSH
Market value$17.88M
2.08%
Sole
0.00
Shared
0.00
None
85.64K
CUMMINS INC
SOLEShares60.99K
TypeSH
Market value$17.85M
2.08%
Sole
0.00
Shared
0.00
None
60.99K
RTX CORPORATION
SOLEShares169.60K
TypeSH
Market value$17.19M
2.00%
Sole
0.00
Shared
0.00
None
169.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.39K
TypeSH
Market value$16.51M
1.93%
Sole
0.00
Shared
0.00
None
40.39K
TOTALENERGIES SE
SOLEShares223.77K
TypeSH
Market value$16.33M
1.90%
Sole
0.00
Shared
0.00
None
223.77K
CROCS INC
SOLEShares126.94K
TypeSH
Market value$16.05M
1.87%
Sole
0.00
Shared
0.00
None
126.94K
MYR GROUP INC DEL
SOLEShares96.11K
TypeSH
Market value$15.80M
1.84%
Sole
0.00
Shared
0.00
None
96.11K
DISNEY WALT CO
SOLEShares136.93K
TypeSH
Market value$15.57M
1.82%
Sole
0.00
Shared
0.00
None
136.93K
GRAINGER W W INC
SOLEShares16.18K
TypeSH
Market value$15.46M
1.80%
Sole
0.00
Shared
0.00
None
16.18K
CME GROUP INC
SOLEShares71.31K
TypeSH
Market value$15.46M
1.80%
Sole
0.00
Shared
0.00
None
71.31K
SNAP ON INC
SOLEShares54.35K
TypeSH
Market value$14.75M
1.72%
Sole
0.00
Shared
0.00
None
54.35K
GENERAC HLDGS INC
SOLEShares106.63K
TypeSH
Market value$14.51M
1.69%
Sole
0.00
Shared
0.00
None
106.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 467.09K | SH | $51.56M 6.01% | 0.00 | 0.00 | 467.09K |
ISHARES TRSOLE | CORE 1 5 YR USD | 945.07K | SH | $44.42M 5.18% | 0.00 | 0.00 | 945.07K |
ISHARES TRSOLE | CORE S&P US VLU | 467.86K | SH | $40.95M 4.77% | 0.00 | 0.00 | 467.86K |
ISHARES TRSOLE | CORE HIGH DV ETF | 362.52K | SH | $39.60M 4.62% | 0.00 | 0.00 | 362.52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 319.79K | SH | $33.72M 3.93% | 0.00 | 0.00 | 319.79K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 449.05K | SH | $33.65M 3.92% | 0.00 | 0.00 | 449.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 361.64K | SH | $32.20M 3.75% | 0.00 | 0.00 | 361.64K |
SPDR GOLD TRSOLE | GOLD SHS | 138.34K | SH | $29.75M 3.47% | 0.00 | 0.00 | 138.34K |
MOHAWK INDS INCSOLE | COM | 257.93K | SH | $29.26M 3.41% | 0.00 | 0.00 | 257.93K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.43M | SH | $26.85M 3.13% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | EAFE VALUE ETF | 471.82K | SH | $25.40M 2.96% | 0.00 | 0.00 | 471.82K |
ISHARES TRSOLE | PFD AND INCM SEC | 740.26K | SH | $23.21M 2.71% | 0.00 | 0.00 | 740.26K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1.01M | SH | $21.39M 2.49% | 0.00 | 0.00 | 1.01M |
WASTE MGMT INC DELSOLE | COM | 85.64K | SH | $17.88M 2.08% | 0.00 | 0.00 | 85.64K |
CUMMINS INCSOLE | COM | 60.99K | SH | $17.85M 2.08% | 0.00 | 0.00 | 60.99K |
RTX CORPORATIONSOLE | COM | 169.60K | SH | $17.19M 2.00% | 0.00 | 0.00 | 169.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.39K | SH | $16.51M 1.93% | 0.00 | 0.00 | 40.39K |
TOTALENERGIES SESOLE | SPONSORED ADS | 223.77K | SH | $16.33M 1.90% | 0.00 | 0.00 | 223.77K |
CROCS INCSOLE | COM | 126.94K | SH | $16.05M 1.87% | 0.00 | 0.00 | 126.94K |
MYR GROUP INC DELSOLE | COM | 96.11K | SH | $15.80M 1.84% | 0.00 | 0.00 | 96.11K |
DISNEY WALT COSOLE | COM | 136.93K | SH | $15.57M 1.82% | 0.00 | 0.00 | 136.93K |
GRAINGER W W INCSOLE | COM | 16.18K | SH | $15.46M 1.80% | 0.00 | 0.00 | 16.18K |
CME GROUP INCSOLE | COM | 71.31K | SH | $15.46M 1.80% | 0.00 | 0.00 | 71.31K |
SNAP ON INCSOLE | COM | 54.35K | SH | $14.75M 1.72% | 0.00 | 0.00 | 54.35K |
GENERAC HLDGS INCSOLE | COM | 106.63K | SH | $14.51M 1.69% | 0.00 | 0.00 | 106.63K |
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