Filed: 2/15/2023ACC: 0001729359-23-000001
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $202.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$202.08M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$115.83M57.3%
CORE S&P US VLU$9.06M4.5%
CORE HIGH DV ETF$8.62M4.3%
SHS$8.21M4.1%
SPONSORED ADS$7.54M3.7%
COM NEW$7.39M3.7%
EAFE VALUE ETF$5.51M2.7%
Portfolio Concentration
Top 3$25.61M12.7%
4–10$40.90M20.2%
11–25$49.45M24.5%
Rest$86.11M42.6%
Top 3 weight
12.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares118.46K
TypeSH
Market value$9.06M
4.48%
Sole
0.00
Shared
0.00
None
118.46K
ISHARES TR
SOLEShares81.65K
TypeSH
Market value$8.62M
4.27%
Sole
0.00
Shared
0.00
None
81.65K
GENCO SHIPPING & TRADING LTD
SOLEShares429.82K
TypeSH
Market value$7.93M
3.92%
Sole
0.00
Shared
0.00
None
429.82K
LOCKHEED MARTIN CORP
SOLEShares13.82K
TypeSH
Market value$6.66M
3.30%
Sole
0.00
Shared
0.00
None
13.82K
NUTRIEN LTD
SOLEShares80.91K
TypeSH
Market value$6.36M
3.15%
Sole
0.00
Shared
0.00
None
80.91K
BHP GROUP LTD
SOLEShares91.77K
TypeSH
Market value$6.12M
3.03%
Sole
0.00
Shared
0.00
None
91.77K
SNAP ON INC
SOLEShares21.68K
TypeSH
Market value$5.53M
2.74%
Sole
0.00
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares111.16K
TypeSH
Market value$5.51M
2.72%
Sole
0.00
Shared
0.00
None
111.16K
MERCK & CO INC
SOLEShares49.23K
TypeSH
Market value$5.39M
2.67%
Sole
0.00
Shared
0.00
None
49.23K
ISHARES TR
SOLEShares112.19K
TypeSH
Market value$5.32M
2.63%
Sole
0.00
Shared
0.00
None
112.19K
UNITEDHEALTH GROUP INC
SOLEShares8.89K
TypeSH
Market value$4.41M
2.18%
Sole
0.00
Shared
0.00
None
8.89K
AUTOZONE INC
SOLEShares1.58K
TypeSH
Market value$4.02M
1.99%
Sole
0.00
Shared
0.00
None
1.58K
CVS HEALTH CORP
SOLEShares43.35K
TypeSH
Market value$3.90M
1.93%
Sole
0.00
Shared
0.00
None
43.35K
ACCENTURE PLC IRELAND
SOLEShares13.42K
TypeSH
Market value$3.87M
1.91%
Sole
0.00
Shared
0.00
None
13.42K
GENERAL DYNAMICS CORP
SOLEShares13.94K
TypeSH
Market value$3.25M
1.61%
Sole
0.00
Shared
0.00
None
13.94K
CONOCOPHILLIPS
SOLEShares28.85K
TypeSH
Market value$3.24M
1.60%
Sole
0.00
Shared
0.00
None
28.85K
AMERICAN INTL GROUP INC
SOLEShares51.86K
TypeSH
Market value$3.21M
1.59%
Sole
0.00
Shared
0.00
None
51.86K
PUBLIC STORAGE
SOLEShares10.54K
TypeSH
Market value$3.19M
1.58%
Sole
0.00
Shared
0.00
None
10.54K
CHEVRON CORP NEW
SOLEShares18K
TypeSH
Market value$3.08M
1.52%
Sole
0.00
Shared
0.00
None
18K
NOMAD FOODS LTD
SOLEShares165.58K
TypeSH
Market value$3.02M
1.50%
Sole
0.00
Shared
0.00
None
165.58K
DICKS SPORTING GOODS INC
SOLEShares22.83K
TypeSH
Market value$2.96M
1.47%
Sole
0.00
Shared
0.00
None
22.83K
PVH CORPORATION
SOLEShares35.90K
TypeSH
Market value$2.92M
1.44%
Sole
0.00
Shared
0.00
None
35.90K
BALL CORP
SOLEShares50.34K
TypeSH
Market value$2.82M
1.39%
Sole
0.00
Shared
0.00
None
50.34K
BANK NEW YORK MELLON CORP
SOLEShares53.86K
TypeSH
Market value$2.80M
1.38%
Sole
0.00
Shared
0.00
None
53.86K
VISA INC
SOLEShares12.15K
TypeSH
Market value$2.78M
1.38%
Sole
0.00
Shared
0.00
None
12.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 118.46K | SH | $9.06M 4.48% | 0.00 | 0.00 | 118.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 81.65K | SH | $8.62M 4.27% | 0.00 | 0.00 | 81.65K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 429.82K | SH | $7.93M 3.92% | 0.00 | 0.00 | 429.82K |
LOCKHEED MARTIN CORPSOLE | COM | 13.82K | SH | $6.66M 3.30% | 0.00 | 0.00 | 13.82K |
NUTRIEN LTDSOLE | COM | 80.91K | SH | $6.36M 3.15% | 0.00 | 0.00 | 80.91K |
BHP GROUP LTDSOLE | SPONSORED ADS | 91.77K | SH | $6.12M 3.03% | 0.00 | 0.00 | 91.77K |
SNAP ON INCSOLE | COM | 21.68K | SH | $5.53M 2.74% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 111.16K | SH | $5.51M 2.72% | 0.00 | 0.00 | 111.16K |
MERCK & CO INCSOLE | COM | 49.23K | SH | $5.39M 2.67% | 0.00 | 0.00 | 49.23K |
ISHARES TRSOLE | U.S. ENERGY ETF | 112.19K | SH | $5.32M 2.63% | 0.00 | 0.00 | 112.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $4.41M 2.18% | 0.00 | 0.00 | 8.89K |
AUTOZONE INCSOLE | COM | 1.58K | SH | $4.02M 1.99% | 0.00 | 0.00 | 1.58K |
CVS HEALTH CORPSOLE | COM | 43.35K | SH | $3.90M 1.93% | 0.00 | 0.00 | 43.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.42K | SH | $3.87M 1.91% | 0.00 | 0.00 | 13.42K |
GENERAL DYNAMICS CORPSOLE | COM | 13.94K | SH | $3.25M 1.61% | 0.00 | 0.00 | 13.94K |
CONOCOPHILLIPSSOLE | COM | 28.85K | SH | $3.24M 1.60% | 0.00 | 0.00 | 28.85K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 51.86K | SH | $3.21M 1.59% | 0.00 | 0.00 | 51.86K |
PUBLIC STORAGESOLE | COM | 10.54K | SH | $3.19M 1.58% | 0.00 | 0.00 | 10.54K |
CHEVRON CORP NEWSOLE | COM | 18K | SH | $3.08M 1.52% | 0.00 | 0.00 | 18K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 165.58K | SH | $3.02M 1.50% | 0.00 | 0.00 | 165.58K |
DICKS SPORTING GOODS INCSOLE | COM | 22.83K | SH | $2.96M 1.47% | 0.00 | 0.00 | 22.83K |
PVH CORPORATIONSOLE | COM | 35.90K | SH | $2.92M 1.44% | 0.00 | 0.00 | 35.90K |
BALL CORPSOLE | COM | 50.34K | SH | $2.82M 1.39% | 0.00 | 0.00 | 50.34K |
BANK NEW YORK MELLON CORPSOLE | COM | 53.86K | SH | $2.80M 1.38% | 0.00 | 0.00 | 53.86K |
VISA INCSOLE | COM CL A | 12.15K | SH | $2.78M 1.38% | 0.00 | 0.00 | 12.15K |
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