Asset Manager
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Townsend & Associates, Inc
2761 W. 120TH AVE. SUITE 200, WESTMINSTER, CO 80234 • 3034525986
Market Value
$1.2B
+3.4%
Holdings
117
-2
New Purchases
3
Added To
46
Closed
5
Reduced
35
Top 10 Concentration
40.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 2.12% | 0.19% | +1.93% | $25M |
| TURF | 1.53% | 0.00% | +1.53% | $18M |
| TOTB.DE | 2.46% | 1.84% | +0.62% | $29M |
| BHP | 4.30% | 3.69% | +0.61% | $50M |
| MYRG | 3.11% | 2.51% | +0.60% | $36M |
| GNRC | 2.21% | 1.77% | +0.44% | $26M |
| GNK | 2.60% | 2.26% | +0.33% | $30M |
| GWW | 1.49% | 1.38% | +0.11% | $17M |
| KR | 1.26% | 1.15% | +0.10% | $15M |
| GRW | 1.45% | 1.34% | +0.10% | $17M |
| NTR | 3.81% | 3.71% | +0.10% | $44M |
| BLL | 0.18% | 0.10% | +0.08% | $2M |
| AIG | 2.73% | 2.66% | +0.08% | $32M |
| SNA | 1.80% | 1.73% | +0.07% | $21M |
| LYB | 0.22% | 0.16% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 1.63% | -1.63% | $0 |
| BRK-B | 1.33% | 2.70% | -1.37% | $15M |
| EFV | 2.64% | 3.36% | -0.72% | $31M |
| IUSV | 2.94% | 3.42% | -0.48% | $34M |
| HDV | 3.03% | 3.45% | -0.42% | $35M |
| RTX | 2.15% | 2.45% | -0.30% | $25M |
| IAU | 0.99% | 1.25% | -0.27% | $11M |
| MHK | 1.31% | 1.50% | -0.19% | $15M |
| BKNG | 1.10% | 1.25% | -0.16% | $13M |
| NOMD | 0.71% | 0.86% | -0.15% | $8M |
| DIS | 1.50% | 1.64% | -0.14% | $17M |
| AER | 1.75% | 1.85% | -0.10% | $20M |
| DEO | 1.12% | 1.22% | -0.10% | $13M |
| HUBB | 0.00% | 0.09% | -0.09% | $0 |
| HCA | 1.74% | 1.82% | -0.08% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.5% |
| Industrials | 18.7% |
| Basic Materials | 8.4% |
| Consumer Cyclical | 7.2% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $124M | 10.7% |
| Large Cap | 68 | $770M | 66.4% |
| Mid Cap | 8 | $113M | 9.7% |
| Small Cap | 3 | $38M | 3.3% |
| Micro Cap | 5 | $114M | 9.9% |
Portfolio Analytics
Avg Market Cap
$404.4B
Median Market Cap
$86.3B
Avg P/E
27.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
94
# ETFs / Funds
23
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 6.15% | 645,959 | $71M | $110.31 | $2M | +21,620 | +3.5% | |
| 2 | ISTB | 5.05% | 1,205,567 | $59M | $48.53 | $2M | +38,846 | +3.3% | |
| 3 | BHP | 4.30% | 618,736 | $50M | $80.56 | $9M | -7,345 | -1.2% | |
| 4 | JIII | 3.99% | 920,498 | $46M | $50.18 | $1M | +30,773 | +3.5% | |
| 5 | GLD | 3.98% | 105,925 | $46M | $435.26 | $961K | -714 | -0.7% | |
| 6 | TLT | 3.93% | 525,755 | $46M | $86.74 | $638K | +16,571 | +3.2% | |
| 7 | NTR | 3.81% | 617,538 | $44M | $71.55 | $3M | +4,696 | +0.8% | |
| 8 | MYRG | 3.11% | 108,383 | $36M | $333.04 | $8M | -6,882 | -6.0% | |
| 9 | HDV | 3.03% | 264,119 | $35M | $132.81 | -$4M | -40,518 | -13.3% | |
| 10 | IUSV | 2.94% | 319,320 | $34M | $106.72 | -$4M | -43,975 | -12.1% | |
| 11 | CSPF | 2.90% | 1,286,258 | $34M | $26.15 | $1M | +44,631 | +3.6% | |
| 12 | AIG | 2.73% | 416,549 | $32M | $76.03 | $2M | +14,664 | +3.6% | |
| 13 | EFV | 2.64% | 398,130 | $31M | $76.87 | -$7M | -114,918 | -22.4% | |
| 14 | GNK | 2.60% | 1,268,508 | $30M | $23.72 | $5M | -7,803 | -0.6% | |
| 15 | TOTB.DE | 2.46% | 318,410 | $29M | $89.57 | $8M | +3,677 | +1.2% | |
| 16 | GNRC | 2.21% | 119,724 | $26M | $213.69 | $6M | -2,848 | -2.3% | |
| 17 | RTX | 2.15% | 137,647 | $25M | $180.91 | -$2M | +526 | +0.4% | |
| 18 | FANG | 2.12% | 126,837 | $25M | $193.87 | $22M | +112,507 | +785.1% | |
| 19 | SNA | 1.80% | 54,410 | $21M | $382.38 | $1M | +1,089 | +2.0% | |
| 20 | AER | 1.75% | 146,535 | $20M | $138.27 | -$483K | +2,108 | +1.5% | |
| 21 | HCA | 1.74% | 42,761 | $20M | $471.34 | -$280K | +523 | +1.2% | |
| 22 | TJX | 1.63% | 118,966 | $19M | $158.47 | $691K | +2,665 | +2.3% | |
| 23 | CME | 1.58% | 64,133 | $18M | $285.71 | $1M | +1,319 | +2.1% | |
| 24 | MCK | 1.53% | 21,362 | $18M | $829.23 | $37K | +421 | +2.0% | |
| 25 | TURF | 1.53% | 506,325 | $18M | $34.93 | — | +506,325 | — | NEW |
| 26 | DIS | 1.50% | 166,398 | $17M | $104.82 | -$965K | +4,094 | +2.5% | |
| 27 | GWW | 1.49% | 14,919 | $17M | $1,154.19 | $2M | +382 | +2.6% | |
| 28 | WM | 1.47% | 76,055 | $17M | $223.93 | $779K | +2,135 | +2.9% | |
| 29 | GRW | 1.45% | 566,223 | $17M | $29.58 | $2M | +88,260 | +18.5% | |
| 30 | UPS | 1.41% | 155,596 | $16M | $105.30 | -$70K | +4,108 | +2.7% | |
| 31 | EW | 1.40% | 199,466 | $16M | $81.53 | -$100K | +5,809 | +3.0% | |
| 32 | BRK-B | 1.33% | 33,174 | $15M | $465.39 | -$15M | -28,316 | -46.0% | |
| 33 | DHI | 1.31% | 94,357 | $15M | $161.18 | $139K | +758 | +0.8% | |
| 34 | MHK | 1.31% | 140,121 | $15M | $108.40 | -$2M | +3,866 | +2.8% | |
| 35 | KR | 1.26% | 214,437 | $15M | $68.07 | $2M | +7,423 | +3.6% | |
| 36 | WRB | 1.25% | 214,024 | $14M | $67.50 | $237K | +7,216 | +3.5% | |
| 37 | AZO | 1.16% | 3,759 | $13M | $3,590.17 | $912K | +128 | +3.5% | |
| 38 | EMXC | 1.13% | 145,699 | $13M | $89.70 | -$69K | -24,376 | -14.3% | |
| 39 | DEO | 1.12% | 162,436 | $13M | $79.95 | -$712K | +9,121 | +6.0% | |
| 40 | BKNG | 1.10% | 70,887 | $13M | $179.40 | -$1M | +68,180 | +2518.7% | |
| 41 | IAU | 0.99% | 128,310 | $11M | $89.19 | -$3M | -33,588 | -20.8% | |
| 42 | NOMD | 0.71% | 857,391 | $8M | $9.59 | -$1M | +50,932 | +6.3% | |
| 43 | LMT | 0.40% | 8,415 | $5M | $555.42 | -$246K | -98 | -1.1% | |
| 44 | BRK-A | 0.36% | 6 | $4M | $702,980.00 | -$214K | — | — | |
| 45 | DUK | 0.35% | 32,072 | $4M | $125.25 | $208K | +33 | +0.1% | |
| 46 | HAL | 0.31% | 91,801 | $4M | $39.11 | $480K | -3,085 | -3.2% | |
| 47 | AAPL | 0.30% | 12,620 | $3M | $273.18 | $134K | -214 | -1.7% | |
| 48 | GOOG | 0.29% | 9,875 | $3M | $337.73 | -$152K | -592 | -5.7% | |
| 49 | NVR | 0.29% | 503 | $3M | $6,610.77 | -$273K | +31 | +6.6% | |
| 50 | MSFT | 0.27% | 7,139 | $3M | $432.93 | -$304K | -294 | -4.0% | |
| 51 | BMY | 0.24% | 46,445 | $3M | $58.80 | $83K | -322 | -0.7% | |
| 52 | PEP | 0.23% | 17,306 | $3M | $153.79 | $122K | -21 | -0.1% | |
| 53 | LYB | 0.22% | 35,195 | $3M | $72.00 | $745K | +25 | +0.1% | |
| 54 | BTI | 0.21% | 42,996 | $2M | $56.17 | -$107K | -435 | -1.0% | |
| 55 | ABBV | 0.19% | 11,120 | $2M | $200.50 | -$191K | -47 | -0.4% | |
| 56 | GOOGL | 0.19% | 6,500 | $2M | $339.32 | $43K | — | — | |
| 57 | VTR | 0.19% | 27,179 | $2M | $80.10 | $68K | -239 | -0.9% | |
| 58 | JNJ | 0.18% | 9,272 | $2M | $226.10 | $9K | -234 | -2.5% | |
| 59 | BLL | 0.18% | 32,484 | $2M | $62.67 | $971K | +13,436 | +70.5% | |
| 60 | SJM | 0.14% | 16,724 | $2M | $94.99 | -$142K | +207 | +1.2% | |
| 61 | UL | 0.14% | 27,488 | $2M | $57.43 | -$156K | +479 | +1.8% | |
| 62 | CLX | 0.12% | 14,279 | $1M | $96.85 | -$193K | +115 | +0.8% | |
| 63 | NVDA | 0.12% | 6,586 | $1M | $202.49 | -$24K | -673 | -9.3% | |
| 64 | MCD | 0.11% | 4,264 | $1M | $300.07 | -$91K | -177 | -4.0% | |
| 65 | UNH | 0.11% | 3,543 | $1M | $353.52 | $13K | -115 | -3.1% | |
| 66 | XONA.DE | 0.10% | 7,889 | $1M | $149.51 | $161K | — | — | |
| 67 | KO | 0.09% | 13,680 | $1M | $74.63 | $57K | — | — | |
| 68 | XEL | 0.08% | 12,025 | $939K | $78.11 | $300K | +3,539 | +41.7% | |
| 69 | LRCX | 0.08% | 3,464 | $920K | $265.56 | $167K | — | — | |
| 70 | MRK | 0.07% | 7,314 | $826K | $112.89 | $14K | — | — | |
| 71 | PG | 0.07% | 5,445 | $778K | $142.86 | -$22K | -87 | -1.6% | |
| 72 | AMZN | 0.06% | 2,909 | $743K | $255.38 | -$107K | -658 | -18.4% | |
| 73 | ATR | 0.06% | 5,400 | $673K | $124.55 | -$3K | — | — | |
| 74 | CAT | 0.05% | 765 | $619K | $808.57 | $124K | — | — | |
| 75 | ETN | 0.05% | 1,466 | $607K | $413.87 | $118K | — | — | |
| 76 | PPG | 0.05% | 5,322 | $594K | $111.67 | $9K | — | — | |
| 77 | AON | 0.05% | 1,675 | $547K | $326.86 | -$92K | -180 | -9.7% | |
| 78 | CMI | 0.05% | 820 | $524K | $639.22 | $53K | — | — | |
| 79 | CMCSA | 0.05% | 17,764 | $522K | $29.37 | $31K | +464 | +2.7% | |
| 80 | JPM | 0.04% | 1,661 | $520K | $313.02 | $6K | — | — | |
| 81 | MA | 0.04% | 985 | $503K | $510.16 | -$118K | -159 | -13.9% | |
| 82 | VGT | 0.04% | 4,825 | $497K | $103.03 | $39K | +4,222 | +700.2% | |
| 83 | INTC | 0.04% | 7,400 | $483K | $65.27 | $125K | — | — | |
| 84 | HD | 0.04% | 1,411 | $479K | $339.58 | -$108K | -138 | -8.9% | |
| 85 | GEV | 0.04% | 421 | $475K | $1,127.56 | $204K | — | — | |
| 86 | BAC | 0.04% | 8,778 | $466K | $53.12 | $5K | — | — | |
| 87 | GE | 0.04% | 1,687 | $466K | $276.29 | -$74K | — | — | |
| 88 | UNP | 0.04% | 1,792 | $447K | $249.35 | -$41K | -324 | -15.3% | |
| 89 | PNC | 0.04% | 1,952 | $439K | $225.06 | $46K | +123 | +6.7% | |
| 90 | EMR | 0.04% | 3,050 | $435K | $142.77 | -$16K | — | — | |
| 91 | VOE | 0.03% | 1,885 | $362K | $191.96 | $12K | — | — | |
| 92 | HSY | 0.03% | 1,900 | $358K | $188.65 | -$24K | — | — | |
| 93 | ITW | 0.03% | 1,337 | $357K | $267.09 | $8K | +4 | +0.3% | |
| 94 | BMO | 0.03% | 2,225 | $336K | $150.82 | $36K | — | — | |
| 95 | COST | 0.03% | 299 | $300K | $1,003.63 | -$314 | -15 | -4.8% | |
| 96 | QQQ | 0.03% | 452 | $296K | $655.25 | $15K | — | — | |
| 97 | F | 0.03% | 23,394 | $295K | $12.63 | $26K | +3,903 | +20.0% | |
| 98 | USB | 0.02% | 5,082 | $288K | $56.60 | $13K | — | — | |
| 99 | WMB | 0.02% | 4,025 | $286K | $71.10 | -$49K | -1,531 | -27.6% | |
| 100 | ENTG | 0.02% | 1,880 | $278K | $147.93 | $65K | — | — |