Filed: 5/15/2023ACC: 0001729359-23-000002
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $249.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$249.17M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$131.72M52.9%
COM NEW$11.84M4.8%
CORE S&P US VLU$10.26M4.1%
CORE HIGH DV ETF$9.83M3.9%
SPONSORED ADS$9.53M3.8%
SHS$6.64M2.7%
EAFE VALUE ETF$6.37M2.6%
Portfolio Concentration
Top 3$27.69M11.1%
4–10$43.78M17.6%
11–25$63.06M25.3%
Rest$114.64M46.0%
Top 3 weight
11.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares136.96K
TypeSH
Market value$10.26M
4.12%
Sole
0.00
Shared
0.00
None
136.96K
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$9.83M
3.95%
Sole
0.00
Shared
0.00
None
95.66K
AMERICAN INTL GROUP INC
SOLEShares143.38K
TypeSH
Market value$7.61M
3.05%
Sole
0.00
Shared
0.00
None
143.38K
NUTRIEN LTD
SOLEShares98.63K
TypeSH
Market value$6.84M
2.75%
Sole
0.00
Shared
0.00
None
98.63K
ISHARES TR
SOLEShares126.90K
TypeSH
Market value$6.37M
2.56%
Sole
0.00
Shared
0.00
None
126.90K
GENCO SHIPPING & TRADING LTD
SOLEShares413.15K
TypeSH
Market value$6.37M
2.56%
Sole
0.00
Shared
0.00
None
413.15K
SNAP ON INC
SOLEShares24.22K
TypeSH
Market value$6.28M
2.52%
Sole
0.00
Shared
0.00
None
24.22K
BHP GROUP LTD
SOLEShares104.34K
TypeSH
Market value$6.16M
2.47%
Sole
0.00
Shared
0.00
None
104.34K
ISHARES TR
SOLEShares53.32K
TypeSH
Market value$5.89M
2.36%
Sole
0.00
Shared
0.00
None
53.32K
ISHARES TR
SOLEShares131.57K
TypeSH
Market value$5.86M
2.35%
Sole
0.00
Shared
0.00
None
131.57K
LOCKHEED MARTIN CORP
SOLEShares11.44K
TypeSH
Market value$5.31M
2.13%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares109.09K
TypeSH
Market value$5.15M
2.07%
Sole
0.00
Shared
0.00
None
109.09K
NOMAD FOODS LTD
SOLEShares271.82K
TypeSH
Market value$5.11M
2.05%
Sole
0.00
Shared
0.00
None
271.82K
SPDR GOLD TR
SOLEShares23.66K
TypeSH
Market value$4.37M
1.75%
Sole
0.00
Shared
0.00
None
23.66K
WASTE MGMT INC DEL
SOLEShares25.30K
TypeSH
Market value$4.20M
1.69%
Sole
0.00
Shared
0.00
None
25.30K
MOHAWK INDS INC
SOLEShares39.08K
TypeSH
Market value$4.14M
1.66%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$4.05M
1.63%
Sole
0.00
Shared
0.00
None
36.88K
MERCK & CO INC
SOLEShares34.98K
TypeSH
Market value$4.04M
1.62%
Sole
0.00
Shared
0.00
None
34.98K
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$4.02M
1.61%
Sole
0.00
Shared
0.00
None
37.76K
MYR GROUP INC DEL
SOLEShares30.84K
TypeSH
Market value$3.95M
1.58%
Sole
0.00
Shared
0.00
None
30.84K
CME GROUP INC
SOLEShares21.22K
TypeSH
Market value$3.94M
1.58%
Sole
0.00
Shared
0.00
None
21.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.70K
TypeSH
Market value$3.85M
1.54%
Sole
0.00
Shared
0.00
None
11.70K
DISNEY WALT CO
SOLEShares36.99K
TypeSH
Market value$3.79M
1.52%
Sole
0.00
Shared
0.00
None
36.99K
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.76K
TypeSH
Market value$3.57M
1.43%
Sole
0.00
Shared
0.00
None
35.76K
ACCENTURE PLC IRELAND
SOLEShares12.70K
TypeSH
Market value$3.56M
1.43%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 136.96K | SH | $10.26M 4.12% | 0.00 | 0.00 | 136.96K |
ISHARES TRSOLE | CORE HIGH DV ETF | 95.66K | SH | $9.83M 3.95% | 0.00 | 0.00 | 95.66K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 143.38K | SH | $7.61M 3.05% | 0.00 | 0.00 | 143.38K |
NUTRIEN LTDSOLE | COM | 98.63K | SH | $6.84M 2.75% | 0.00 | 0.00 | 98.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 126.90K | SH | $6.37M 2.56% | 0.00 | 0.00 | 126.90K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 413.15K | SH | $6.37M 2.56% | 0.00 | 0.00 | 413.15K |
SNAP ON INCSOLE | COM | 24.22K | SH | $6.28M 2.52% | 0.00 | 0.00 | 24.22K |
BHP GROUP LTDSOLE | SPONSORED ADS | 104.34K | SH | $6.16M 2.47% | 0.00 | 0.00 | 104.34K |
ISHARES TRSOLE | SHORT TREAS BD | 53.32K | SH | $5.89M 2.36% | 0.00 | 0.00 | 53.32K |
ISHARES TRSOLE | U.S. ENERGY ETF | 131.57K | SH | $5.86M 2.35% | 0.00 | 0.00 | 131.57K |
LOCKHEED MARTIN CORPSOLE | COM | 11.44K | SH | $5.31M 2.13% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | CORE 1 5 YR USD | 109.09K | SH | $5.15M 2.07% | 0.00 | 0.00 | 109.09K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 271.82K | SH | $5.11M 2.05% | 0.00 | 0.00 | 271.82K |
SPDR GOLD TRSOLE | GOLD SHS | 23.66K | SH | $4.37M 1.75% | 0.00 | 0.00 | 23.66K |
WASTE MGMT INC DELSOLE | COM | 25.30K | SH | $4.20M 1.69% | 0.00 | 0.00 | 25.30K |
MOHAWK INDS INCSOLE | COM | 39.08K | SH | $4.14M 1.66% | 0.00 | 0.00 | 39.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.88K | SH | $4.05M 1.63% | 0.00 | 0.00 | 36.88K |
MERCK & CO INCSOLE | COM | 34.98K | SH | $4.04M 1.62% | 0.00 | 0.00 | 34.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.76K | SH | $4.02M 1.61% | 0.00 | 0.00 | 37.76K |
MYR GROUP INC DELSOLE | COM | 30.84K | SH | $3.95M 1.58% | 0.00 | 0.00 | 30.84K |
CME GROUP INCSOLE | COM | 21.22K | SH | $3.94M 1.58% | 0.00 | 0.00 | 21.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.70K | SH | $3.85M 1.54% | 0.00 | 0.00 | 11.70K |
DISNEY WALT COSOLE | COM | 36.99K | SH | $3.79M 1.52% | 0.00 | 0.00 | 36.99K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.76K | SH | $3.57M 1.43% | 0.00 | 0.00 | 35.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.70K | SH | $3.56M 1.43% | 0.00 | 0.00 | 12.70K |
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