Filed: 7/31/2023ACC: 0001729359-23-000003
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $388.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$388.61M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$170.84M44.0%
CORE S&P US VLU$22.05M5.7%
CORE HIGH DV ETF$20.92M5.4%
SHORT TREAS BD$16.11M4.1%
COM NEW$16.06M4.1%
CORE 1 5 YR USD$13.83M3.6%
SPONSORED ADS$13.25M3.4%
Portfolio Concentration
Top 3$59.08M15.2%
4–10$81.41M20.9%
11–25$100.67M25.9%
Rest$147.46M37.9%
Top 3 weight
15.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares273.15K
TypeSH
Market value$22.05M
5.67%
Sole
0.00
Shared
0.00
None
273.15K
ISHARES TR
SOLEShares201.06K
TypeSH
Market value$20.92M
5.38%
Sole
0.00
Shared
0.00
None
201.06K
ISHARES TR
SOLEShares145.98K
TypeSH
Market value$16.11M
4.14%
Sole
0.00
Shared
0.00
None
145.98K
ISHARES TR
SOLEShares296.38K
TypeSH
Market value$13.83M
3.56%
Sole
0.00
Shared
0.00
None
296.38K
ISHARES TR
SOLEShares258.56K
TypeSH
Market value$13.14M
3.38%
Sole
0.00
Shared
0.00
None
258.56K
ISHARES TR
SOLEShares281.42K
TypeSH
Market value$12.82M
3.30%
Sole
0.00
Shared
0.00
None
281.42K
AMERICAN INTL GROUP INC
SOLEShares201.96K
TypeSH
Market value$12.10M
3.11%
Sole
0.00
Shared
0.00
None
201.96K
ISHARES TR
SOLEShares98.33K
TypeSH
Market value$10.59M
2.72%
Sole
0.00
Shared
0.00
None
98.33K
ISHARES TR
SOLEShares102.38K
TypeSH
Market value$10.36M
2.67%
Sole
0.00
Shared
0.00
None
102.38K
NUTRIEN LTD
SOLEShares128.25K
TypeSH
Market value$8.57M
2.20%
Sole
0.00
Shared
0.00
None
128.25K
BHP GROUP LTD
SOLEShares128.99K
TypeSH
Market value$8.28M
2.13%
Sole
0.00
Shared
0.00
None
128.99K
NOMAD FOODS LTD
SOLEShares450.15K
TypeSH
Market value$8.15M
2.10%
Sole
0.00
Shared
0.00
None
450.15K
SNAP ON INC
SOLEShares29.73K
TypeSH
Market value$8.12M
2.09%
Sole
0.00
Shared
0.00
None
29.73K
MOHAWK INDS INC
SOLEShares71.54K
TypeSH
Market value$8.09M
2.08%
Sole
0.00
Shared
0.00
None
71.54K
SPDR GOLD TR
SOLEShares42.53K
TypeSH
Market value$7.76M
2.00%
Sole
0.00
Shared
0.00
None
42.53K
GENCO SHIPPING & TRADING LTD
SOLEShares526.58K
TypeSH
Market value$7.24M
1.86%
Sole
0.00
Shared
0.00
None
526.58K
ISHARES TR
SOLEShares228.10K
TypeSH
Market value$7.06M
1.82%
Sole
0.00
Shared
0.00
None
228.10K
MYR GROUP INC DEL
SOLEShares41.73K
TypeSH
Market value$6.26M
1.61%
Sole
0.00
Shared
0.00
None
41.73K
WASTE MGMT INC DEL
SOLEShares35.29K
TypeSH
Market value$6.06M
1.56%
Sole
0.00
Shared
0.00
None
35.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.25K
TypeSH
Market value$6.00M
1.54%
Sole
0.00
Shared
0.00
None
17.25K
CME GROUP INC
SOLEShares30.42K
TypeSH
Market value$5.82M
1.50%
Sole
0.00
Shared
0.00
None
30.42K
GENERAC HLDGS INC
SOLEShares38.59K
TypeSH
Market value$5.70M
1.47%
Sole
0.00
Shared
0.00
None
38.59K
LOCKHEED MARTIN CORP
SOLEShares12.33K
TypeSH
Market value$5.60M
1.44%
Sole
0.00
Shared
0.00
None
12.33K
ACCENTURE PLC IRELAND
SOLEShares17.27K
TypeSH
Market value$5.48M
1.41%
Sole
0.00
Shared
0.00
None
17.27K
CUMMINS INC
SOLEShares19.66K
TypeSH
Market value$5.07M
1.30%
Sole
0.00
Shared
0.00
None
19.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 273.15K | SH | $22.05M 5.67% | 0.00 | 0.00 | 273.15K |
ISHARES TRSOLE | CORE HIGH DV ETF | 201.06K | SH | $20.92M 5.38% | 0.00 | 0.00 | 201.06K |
ISHARES TRSOLE | SHORT TREAS BD | 145.98K | SH | $16.11M 4.14% | 0.00 | 0.00 | 145.98K |
ISHARES TRSOLE | CORE 1 5 YR USD | 296.38K | SH | $13.83M 3.56% | 0.00 | 0.00 | 296.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 258.56K | SH | $13.14M 3.38% | 0.00 | 0.00 | 258.56K |
ISHARES TRSOLE | U.S. ENERGY ETF | 281.42K | SH | $12.82M 3.30% | 0.00 | 0.00 | 281.42K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 201.96K | SH | $12.10M 3.11% | 0.00 | 0.00 | 201.96K |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.33K | SH | $10.59M 2.72% | 0.00 | 0.00 | 98.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 102.38K | SH | $10.36M 2.67% | 0.00 | 0.00 | 102.38K |
NUTRIEN LTDSOLE | COM | 128.25K | SH | $8.57M 2.20% | 0.00 | 0.00 | 128.25K |
BHP GROUP LTDSOLE | SPONSORED ADS | 128.99K | SH | $8.28M 2.13% | 0.00 | 0.00 | 128.99K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 450.15K | SH | $8.15M 2.10% | 0.00 | 0.00 | 450.15K |
SNAP ON INCSOLE | COM | 29.73K | SH | $8.12M 2.09% | 0.00 | 0.00 | 29.73K |
MOHAWK INDS INCSOLE | COM | 71.54K | SH | $8.09M 2.08% | 0.00 | 0.00 | 71.54K |
SPDR GOLD TRSOLE | GOLD SHS | 42.53K | SH | $7.76M 2.00% | 0.00 | 0.00 | 42.53K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 526.58K | SH | $7.24M 1.86% | 0.00 | 0.00 | 526.58K |
ISHARES TRSOLE | PFD AND INCM SEC | 228.10K | SH | $7.06M 1.82% | 0.00 | 0.00 | 228.10K |
MYR GROUP INC DELSOLE | COM | 41.73K | SH | $6.26M 1.61% | 0.00 | 0.00 | 41.73K |
WASTE MGMT INC DELSOLE | COM | 35.29K | SH | $6.06M 1.56% | 0.00 | 0.00 | 35.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.25K | SH | $6.00M 1.54% | 0.00 | 0.00 | 17.25K |
CME GROUP INCSOLE | COM | 30.42K | SH | $5.82M 1.50% | 0.00 | 0.00 | 30.42K |
GENERAC HLDGS INCSOLE | COM | 38.59K | SH | $5.70M 1.47% | 0.00 | 0.00 | 38.59K |
LOCKHEED MARTIN CORPSOLE | COM | 12.33K | SH | $5.60M 1.44% | 0.00 | 0.00 | 12.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.27K | SH | $5.48M 1.41% | 0.00 | 0.00 | 17.27K |
CUMMINS INCSOLE | COM | 19.66K | SH | $5.07M 1.30% | 0.00 | 0.00 | 19.66K |
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