Townsend & Associates, Inc 13F annual report
Townsend & Associates, Inc is an investment fund managing more than $857 billion ran by Shawn Kelly. There are currently 90 companies in Mr. Kelly’s portfolio. The largest investments include Ishares Tr and American Intl Group Inc, together worth $336 billion.
$857 billion Assets Under Management (AUM)
As of 17th April 2024, Townsend & Associates, Inc’s top holding is 4,253,921 shares of Ishares Tr currently worth over $302 billion and making up 35.2% of the portfolio value.
In addition, the fund holds 449,054 shares of American Intl Group Inc worth $33.6 billion.
The third-largest holding is Spdr Gold Tr worth $29.7 billion and the next is Mohawk Inds Inc worth $29.3 billion, with 257,926 shares owned.
Currently, Townsend & Associates, Inc's portfolio is worth at least $857 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Townsend & Associates, Inc
The Townsend & Associates, Inc office and employees reside in Westminster, Colorado. According to the last 13-F report filed with the SEC, Shawn Kelly serves as the Chief Operating and Financial Officer at Townsend & Associates, Inc.
Recent trades
In the most recent 13F filing, Townsend & Associates, Inc revealed that it had opened a new position in
General Electric Co and bought 1,565 shares worth $255 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,353,339 additional shares.
This makes their stake in Ishares Tr total 4,253,921 shares worth $302 billion.
On the other hand, there are companies that Townsend & Associates, Inc is getting rid of from its portfolio.
Townsend & Associates, Inc closed its position in Middleby on 24th April 2024.
It sold the previously owned 3,257 shares for $365 million.
Shawn Kelly also disclosed a decreased stake in Lockheed Martin by approximately 0.1%.
This leaves the value of the investment at $3.97 billion and 8,631 shares.
One of the average hedge funds
The two most similar investment funds to Townsend & Associates, Inc are Azzad Asset Management Inc adv and Pegasus Partners. They manage $858 billion and $856 billion respectively.
Shawn Kelly investment strategy
Townsend & Associates, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 9.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Townsend & Associates, Inc trades based on 13F SEC filings
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
46.66%
4,253,921
|
$302,188,390,000 | 35.24% |
| American Intl Group Inc |
65.76%
449,054
|
$33,647,585,000 | 3.92% |
| Spdr Gold Tr |
89.29%
138,339
|
$29,748,419,000 | 3.47% |
| Mohawk Inds Inc |
106.03%
257,926
|
$29,259,125,000 | 3.41% |
| Nomad Foods Ltd |
106.43%
1,432,177
|
$26,853,310,000 | 3.13% |
| Genco Shipping Trading Ltd |
65.99%
1,012,860
|
$21,391,604,000 | 2.49% |
| Waste Mgmt Inc Del |
63.28%
85,642
|
$17,880,358,000 | 2.09% |
| Cummins Inc. |
74.39%
60,992
|
$17,852,232,000 | 2.08% |
| RTX Corp |
72.92%
169,604
|
$17,194,456,000 | 2.01% |
| Berkshire Hathaway Inc. |
65.61%
40,392
|
$16,509,826,000 | 1.93% |
| TotalEnergies SE |
60.90%
223,770
|
$16,328,497,000 | 1.90% |
| Crocs Inc |
136.57%
126,942
|
$16,049,235,000 | 1.87% |
| MYR Group Inc |
90.52%
96,111
|
$15,798,672,000 | 1.84% |
| Disney Walt Co |
89.04%
136,934
|
$15,570,718,000 | 1.82% |
| Grainger W W Inc |
76.01%
16,179
|
$15,463,321,000 | 1.80% |
| CME Group Inc |
66.19%
71,308
|
$15,457,507,000 | 1.80% |
| Snap-on, Inc. |
63.95%
54,351
|
$14,747,663,000 | 1.72% |
| Generac Holdings Inc |
107.74%
106,626
|
$14,511,842,000 | 1.69% |
| Nutrien Ltd |
68.89%
276,888
|
$14,472,919,000 | 1.69% |
| Berkley W R Corp |
80.52%
182,124
|
$14,402,341,000 | 1.68% |
| Bhp Group Ltd |
67.08%
244,491
|
$14,351,614,000 | 1.67% |
| Edwards Lifesciences Corp |
112.79%
162,577
|
$14,266,103,000 | 1.66% |
| Booking Holdings Inc |
75.60%
3,779
|
$13,356,557,000 | 1.56% |
| Tjx Cos Inc New |
82.25%
140,813
|
$13,306,813,000 | 1.55% |
| Walmart Inc |
476.67%
224,378
|
$13,258,497,000 | 1.55% |
| D.R. Horton Inc. |
124.76%
86,035
|
$12,735,752,000 | 1.49% |
| Autozone Inc. |
86.66%
4,226
|
$12,512,378,000 | 1.46% |
| Ishares Gold Tr |
1.94%
263,359
|
$11,564,079,000 | 1.35% |
| Accenture Plc Ireland |
77.87%
35,459
|
$11,234,351,000 | 1.31% |
| Ishares Inc |
2.99%
189,240
|
$10,601,233,000 | 1.24% |
| Lockheed Martin Corp. |
7.53%
8,631
|
$3,970,835,000 | 0.46% |
| American Express Co. |
2.18%
13,656
|
$3,263,227,000 | 0.38% |
| Microsoft Corporation |
4.47%
7,882
|
$3,212,338,000 | 0.37% |
| NVR Inc. |
9.07%
391
|
$3,063,528,000 | 0.36% |
| Jpmorgan Chase Co |
2.84%
15,895
|
$3,054,038,000 | 0.36% |
| Apple Inc |
14.40%
14,927
|
$2,491,358,000 | 0.29% |
| Lyondellbasell Industries N |
1.79%
22,157
|
$2,227,867,000 | 0.26% |
| Duke Energy Corp. |
0.54%
22,563
|
$2,215,732,000 | 0.26% |
| Halliburton Co. |
0.20%
55,878
|
$2,156,344,000 | 0.25% |
| Bristol-Myers Squibb Co. |
2.17%
43,126
|
$2,112,767,000 | 0.25% |
| Ventas Inc |
0.15%
46,098
|
$2,008,038,000 | 0.23% |
| British Amern Tob Plc |
1.74%
62,620
|
$1,851,053,000 | 0.22% |
| Alphabet Inc |
3.77%
19,252
|
$3,065,964,000 | 0.36% |
| Unitedhealth Group Inc |
8.59%
3,788
|
$1,841,525,000 | 0.21% |
| American Wtr Wks Co Inc New |
0.95%
14,581
|
$1,747,857,000 | 0.20% |
| Clorox Co. |
0.29%
11,652
|
$1,700,804,000 | 0.20% |
| V F Corp |
4.23%
104,700
|
$1,355,865,000 | 0.16% |
| Brown-Forman Corporation |
0.28%
26,967
|
$1,331,917,000 | 0.16% |
| Ball Corp. |
6.73%
19,945
|
$1,306,420,000 | 0.15% |
| Johnson Johnson |
2.50%
7,695
|
$1,150,858,000 | 0.13% |
| Walgreens Boots Alliance Inc |
5.04%
62,426
|
$1,126,793,000 | 0.13% |
| Mcdonalds Corp |
0.57%
3,677
|
$1,018,088,000 | 0.12% |
| Merck Co Inc |
13.12%
7,932
|
$1,006,380,000 | 0.12% |
| Procter And Gamble Co |
0.14%
5,881
|
$949,838,000 | 0.11% |
| Exxon Mobil Corp. |
0.30%
7,103
|
$859,707,000 | 0.10% |
| Amazon.com Inc. |
11.47%
4,730
|
$849,260,000 | 0.10% |
| Coca-Cola Co |
0.07%
13,617
|
$825,711,000 | 0.10% |
| Hubbell Inc. |
No change
1,973
|
$785,151,000 | 0.09% |
| Aptargroup Inc. |
No change
5,400
|
$756,810,000 | 0.09% |
| Comcast Corp New |
5.62%
17,301
|
$698,258,000 | 0.08% |
| Ppg Inds Inc |
No change
5,322
|
$694,148,000 | 0.08% |
| NVIDIA Corp |
3.47%
835
|
$688,397,000 | 0.08% |
| Pepsico Inc |
0.13%
3,983
|
$682,050,000 | 0.08% |
| Aon plc. |
1.38%
2,070
|
$645,550,000 | 0.08% |
| Union Pac Corp |
19.83%
2,583
|
$610,223,000 | 0.07% |
| Mastercard Incorporated |
0.93%
1,275
|
$590,096,000 | 0.07% |
| Home Depot, Inc. |
5.14%
1,384
|
$469,270,000 | 0.05% |
| Eaton Corp Plc |
10.01%
1,466
|
$458,623,000 | 0.05% |
| Middleby Corp. |
Closed
3,257
|
$365,110,000 | |
| Hershey Company |
No change
1,900
|
$355,452,000 | 0.04% |
| Lam Research Corp. |
27.81%
392
|
$347,796,000 | 0.04% |
| Bank America Corp |
No change
9,015
|
$345,906,000 | 0.04% |
| Xcel Energy Inc. |
0.21%
6,148
|
$339,781,000 | 0.04% |
| Emerson Elec Co |
No change
3,050
|
$334,799,000 | 0.04% |
| Costco Whsl Corp New |
17.17%
463
|
$334,406,000 | 0.04% |
| Darling Ingredients Inc |
No change
7,501
|
$323,593,000 | 0.04% |
| Visa Inc |
Closed
1,402
|
$321,338,000 | |
| Vanguard World Fd |
0.33%
603
|
$298,207,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
1,800
|
$283,698,000 | 0.03% |
| Pfizer Inc. |
2.04%
9,800
|
$257,943,000 | 0.03% |
| General Electric Co |
Opened
1,565
|
$254,500,000 | 0.03% |
| Salesforce Inc |
Opened
897
|
$248,182,000 | 0.03% |
| Intel Corp. |
3.23%
7,022
|
$240,714,000 | 0.03% |
| Lowes Cos Inc |
Opened
1,030
|
$240,678,000 | 0.03% |
| Vanguard Index Fds |
Opened
2,448
|
$452,745,000 | 0.05% |
| Entegris Inc |
Opened
1,880
|
$237,200,000 | 0.03% |
| Williams Cos Inc |
13.67%
6,001
|
$232,719,000 | 0.03% |
| General Dynamics Corp. |
Closed
969
|
$230,908,000 | |
| Adobe Inc |
Closed
449
|
$228,146,000 | |
| Carrier Global Corporation |
Opened
4,009
|
$221,059,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
1,605
|
$218,344,000 | 0.03% |
| Nike, Inc. |
Closed
2,183
|
$213,890,000 | |
| Bank Montreal Que |
Opened
2,225
|
$208,750,000 | 0.02% |
| Mondelez International Inc. |
Opened
2,870
|
$203,053,000 | 0.02% |
| Fs Credit Opportunities Corp |
6.21%
14,710
|
$86,347,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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