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.

Limited to 30 biggest holdings

$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
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