Filed: 4/28/2023ACC: 0001398344-23-008222
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $193.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$193.31M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$98.40M50.9%
CL A$14.97M7.7%
UNIT SER 1$11.66M6.0%
US QTLY DIV GRT$8.80M4.6%
COM CL A$6.64M3.4%
SCHWAB FDT US BM$2.93M1.5%
COM NEW$2.81M1.5%
Portfolio Concentration
Top 3$27.36M14.2%
4–10$41.96M21.7%
11–25$51.66M26.7%
Rest$72.33M37.4%
Top 3 weight
14.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
INVESCO QQQ TR
SOLEShares36.33K
TypeSH
Market value$11.66M
6.03%
Sole
36.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares141.12K
TypeSH
Market value$8.80M
4.55%
Sole
141.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.95K
TypeSH
Market value$6.90M
3.57%
Sole
23.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.47K
TypeSH
Market value$6.64M
3.44%
Sole
29.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares51.75K
TypeSH
Market value$6.60M
3.42%
Sole
51.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.92K
TypeSH
Market value$6.58M
3.41%
Sole
39.92K
Shared
0.00
None
0.00
WABTEC
SOLEShares61.66K
TypeSH
Market value$6.23M
3.22%
Sole
61.66K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares59.20K
TypeSH
Market value$5.59M
2.89%
Sole
59.20K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares31.49K
TypeSH
Market value$5.23M
2.70%
Sole
31.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.20K
TypeSH
Market value$5.08M
2.63%
Sole
49.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.53K
TypeSH
Market value$5.02M
2.60%
Sole
38.53K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.56K
TypeSH
Market value$4.87M
2.52%
Sole
21.56K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares37.24K
TypeSH
Market value$4.17M
2.16%
Sole
37.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares41.41K
TypeSH
Market value$4.15M
2.14%
Sole
41.41K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.12K
TypeSH
Market value$4.06M
2.10%
Sole
16.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.57K
TypeSH
Market value$3.76M
1.94%
Sole
7.57K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.55K
TypeSH
Market value$3.75M
1.94%
Sole
22.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares48.48K
TypeSH
Market value$3.68M
1.90%
Sole
48.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.13K
TypeSH
Market value$2.93M
1.52%
Sole
54.13K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.17K
TypeSH
Market value$2.81M
1.46%
Sole
29.17K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.67K
TypeSH
Market value$2.65M
1.37%
Sole
35.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$2.54M
1.31%
Sole
10.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.09K
TypeSH
Market value$2.50M
1.29%
Sole
24.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.62K
TypeSH
Market value$2.46M
1.27%
Sole
8.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.51K
TypeSH
Market value$2.31M
1.19%
Sole
15.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.33K | SH | $11.66M 6.03% | 36.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 141.12K | SH | $8.80M 4.55% | 141.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.95K | SH | $6.90M 3.57% | 23.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.47K | SH | $6.64M 3.44% | 29.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 51.75K | SH | $6.60M 3.42% | 51.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.92K | SH | $6.58M 3.41% | 39.92K | 0.00 | 0.00 |
WABTECSOLE | COM | 61.66K | SH | $6.23M 3.22% | 61.66K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 59.20K | SH | $5.59M 2.89% | 59.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 31.49K | SH | $5.23M 2.70% | 31.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.20K | SH | $5.08M 2.63% | 49.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.53K | SH | $5.02M 2.60% | 38.53K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.56K | SH | $4.87M 2.52% | 21.56K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 37.24K | SH | $4.17M 2.16% | 37.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 41.41K | SH | $4.15M 2.14% | 41.41K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.12K | SH | $4.06M 2.10% | 16.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.57K | SH | $3.76M 1.94% | 7.57K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.55K | SH | $3.75M 1.94% | 22.55K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 48.48K | SH | $3.68M 1.90% | 48.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 54.13K | SH | $2.93M 1.52% | 54.13K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.17K | SH | $2.81M 1.46% | 29.17K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.67K | SH | $2.65M 1.37% | 35.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.13K | SH | $2.54M 1.31% | 10.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.09K | SH | $2.50M 1.29% | 24.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.62K | SH | $2.46M 1.27% | 8.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.51K | SH | $2.31M 1.19% | 15.51K | 0.00 | 0.00 |
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