Filed: 2/7/2024ACC: 0001729359-24-000001
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $798.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$798.78M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$314.51M39.4%
SHORT TREAS BD$50.35M6.3%
CORE 1 5 YR USD$43.85M5.5%
CORE S&P US VLU$38.74M4.9%
CORE HIGH DV ETF$36.32M4.5%
IBOXX INV CP ETF$33.99M4.3%
20 YR TR BD ETF$32.89M4.1%
Portfolio Concentration
Top 3$132.94M16.6%
4–10$208.36M26.1%
11–25$237.42M29.7%
Rest$220.05M27.5%
Top 3 weight
16.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 10.95M
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
10.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares455.83K
TypeSH
Market value$50.35M
6.30%
Sole
0.00
Shared
0.00
None
455.83K
ISHARES TR
SOLEShares924.21K
TypeSH
Market value$43.85M
5.49%
Sole
0.00
Shared
0.00
None
924.21K
ISHARES TR
SOLEShares462.41K
TypeSH
Market value$38.74M
4.85%
Sole
0.00
Shared
0.00
None
462.41K
ISHARES TR
SOLEShares354.73K
TypeSH
Market value$36.32M
4.55%
Sole
0.00
Shared
0.00
None
354.73K
ISHARES TR
SOLEShares312.73K
TypeSH
Market value$33.99M
4.25%
Sole
0.00
Shared
0.00
None
312.73K
ISHARES TR
SOLEShares352.35K
TypeSH
Market value$32.89M
4.12%
Sole
0.00
Shared
0.00
None
352.35K
AMERICAN INTL GROUP INC
SOLEShares442.85K
TypeSH
Market value$30.63M
3.83%
Sole
0.00
Shared
0.00
None
442.85K
SPDR GOLD TR
SOLEShares135.50K
TypeSH
Market value$25.26M
3.16%
Sole
0.00
Shared
0.00
None
135.50K
MOHAWK INDS INC
SOLEShares256.27K
TypeSH
Market value$25.00M
3.13%
Sole
0.00
Shared
0.00
None
256.27K
NOMAD FOODS LTD
SOLEShares1.40M
TypeSH
Market value$24.27M
3.04%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares465.62K
TypeSH
Market value$23.94M
3.00%
Sole
0.00
Shared
0.00
None
465.62K
ISHARES TR
SOLEShares723.08K
TypeSH
Market value$22.91M
2.87%
Sole
0.00
Shared
0.00
None
723.08K
GENCO SHIPPING & TRADING LTD
SOLEShares1M
TypeSH
Market value$17.73M
2.22%
Sole
0.00
Shared
0.00
None
1M
WASTE MGMT INC DEL
SOLEShares84.87K
TypeSH
Market value$15.60M
1.95%
Sole
0.00
Shared
0.00
None
84.87K
SNAP ON INC
SOLEShares53.30K
TypeSH
Market value$15.26M
1.91%
Sole
0.00
Shared
0.00
None
53.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.98K
TypeSH
Market value$15.06M
1.88%
Sole
0.00
Shared
0.00
None
39.98K
RTX CORPORATION
SOLEShares165.67K
TypeSH
Market value$14.83M
1.86%
Sole
0.00
Shared
0.00
None
165.67K
BHP GROUP LTD
SOLEShares236.44K
TypeSH
Market value$14.70M
1.84%
Sole
0.00
Shared
0.00
None
236.44K
CME GROUP INC
SOLEShares69.95K
TypeSH
Market value$14.29M
1.79%
Sole
0.00
Shared
0.00
None
69.95K
CUMMINS INC
SOLEShares60.30K
TypeSH
Market value$14.22M
1.78%
Sole
0.00
Shared
0.00
None
60.30K
TOTALENERGIES SE
SOLEShares219.76K
TypeSH
Market value$14.12M
1.77%
Sole
0.00
Shared
0.00
None
219.76K
BERKLEY W R CORP
SOLEShares180.82K
TypeSH
Market value$14.05M
1.76%
Sole
0.00
Shared
0.00
None
180.82K
GRAINGER W W INC
SOLEShares16.09K
TypeSH
Market value$14.02M
1.76%
Sole
0.00
Shared
0.00
None
16.09K
MYR GROUP INC DEL
SOLEShares95.62K
TypeSH
Market value$13.42M
1.68%
Sole
0.00
Shared
0.00
None
95.62K
NUTRIEN LTD
SOLEShares259.85K
TypeSH
Market value$13.29M
1.66%
Sole
0.00
Shared
0.00
None
259.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 455.83K | SH | $50.35M 6.30% | 0.00 | 0.00 | 455.83K |
ISHARES TRSOLE | CORE 1 5 YR USD | 924.21K | SH | $43.85M 5.49% | 0.00 | 0.00 | 924.21K |
ISHARES TRSOLE | CORE S&P US VLU | 462.41K | SH | $38.74M 4.85% | 0.00 | 0.00 | 462.41K |
ISHARES TRSOLE | CORE HIGH DV ETF | 354.73K | SH | $36.32M 4.55% | 0.00 | 0.00 | 354.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 312.73K | SH | $33.99M 4.25% | 0.00 | 0.00 | 312.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 352.35K | SH | $32.89M 4.12% | 0.00 | 0.00 | 352.35K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 442.85K | SH | $30.63M 3.83% | 0.00 | 0.00 | 442.85K |
SPDR GOLD TRSOLE | GOLD SHS | 135.50K | SH | $25.26M 3.16% | 0.00 | 0.00 | 135.50K |
MOHAWK INDS INCSOLE | COM | 256.27K | SH | $25.00M 3.13% | 0.00 | 0.00 | 256.27K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 1.40M | SH | $24.27M 3.04% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | EAFE VALUE ETF | 465.62K | SH | $23.94M 3.00% | 0.00 | 0.00 | 465.62K |
ISHARES TRSOLE | PFD AND INCM SEC | 723.08K | SH | $22.91M 2.87% | 0.00 | 0.00 | 723.08K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 1M | SH | $17.73M 2.22% | 0.00 | 0.00 | 1M |
WASTE MGMT INC DELSOLE | COM | 84.87K | SH | $15.60M 1.95% | 0.00 | 0.00 | 84.87K |
SNAP ON INCSOLE | COM | 53.30K | SH | $15.26M 1.91% | 0.00 | 0.00 | 53.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.98K | SH | $15.06M 1.88% | 0.00 | 0.00 | 39.98K |
RTX CORPORATIONSOLE | COM | 165.67K | SH | $14.83M 1.86% | 0.00 | 0.00 | 165.67K |
BHP GROUP LTDSOLE | SPONSORED ADS | 236.44K | SH | $14.70M 1.84% | 0.00 | 0.00 | 236.44K |
CME GROUP INCSOLE | COM | 69.95K | SH | $14.29M 1.79% | 0.00 | 0.00 | 69.95K |
CUMMINS INCSOLE | COM | 60.30K | SH | $14.22M 1.78% | 0.00 | 0.00 | 60.30K |
TOTALENERGIES SESOLE | SPONSORED ADS | 219.76K | SH | $14.12M 1.77% | 0.00 | 0.00 | 219.76K |
BERKLEY W R CORPSOLE | COM | 180.82K | SH | $14.05M 1.76% | 0.00 | 0.00 | 180.82K |
GRAINGER W W INCSOLE | COM | 16.09K | SH | $14.02M 1.76% | 0.00 | 0.00 | 16.09K |
MYR GROUP INC DELSOLE | COM | 95.62K | SH | $13.42M 1.68% | 0.00 | 0.00 | 95.62K |
NUTRIEN LTDSOLE | COM | 259.85K | SH | $13.29M 1.66% | 0.00 | 0.00 | 259.85K |
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