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.
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.
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.
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.
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.
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.
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 | |||