TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

CIK

709089

Location

RALEIGH, NC

Portfolio Value

Small $196,246,937

Diversification

Diversified

Filing Date

Global Rank

#4,209 / 8,603 — · as of Mar 2026

Top Industry

Internet Retail 8.2%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+76.0%

Annualised alpha

-5.5%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

+0.1 pts

Top 5

33.4%

−2.3 pts

Top 10

52.4%

−3.6 pts

HHI

380

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$37,016,935	11
Technology	16.2%	$31,812,721	19
Consumer Cyclical	15.1%	$29,725,325	9
Industrials	11.8%	$23,194,698	11
Unclassified	9.5%	$18,657,862	2
Healthcare	8.3%	$16,361,463	11
Consumer Defensive	6.1%	$11,910,708	6
Communication Services	5.7%	$11,147,509	3
Energy	4.2%	$8,179,530	5
Utilities	2.9%	$5,758,486	4
Basic Materials	1.3%	$2,481,700	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+65,387	391,734	$3,576,531
NFLX	Netflix Inc	+21,402	28,662	$2,755,851
COIN	Coinbase Global, Inc.	+15,306	25,465	$4,446,443
CMG	Chipotle Mexican Grill Inc	+5,925	20,110	$643,721
DUK	Duke Energy CORP	+3,081	37,272	$4,880,395
BAC	Bank Of America Corp /De/	+2,893	9,619	$468,926
EPD	Enterprise Products Partners L.P.	+2,104	8,821	$333,786
ZTS	Zoetis Inc.	+1,874	25,517	$3,016,364
V	Visa Inc.	+1,613	34,842	$10,530,646
WMT	Walmart Inc.	+1,607	5,910	$734,494
AMZN	Amazon Com Inc	+1,418	69,999	$14,578,691
MU	Micron Technology Inc	+1,281	2,431	$821,289
SLB	Slb Limited/Nv	+1,154	112,347	$5,773,512
OBDC	Blue Owl Capital Corp	+808	11,883	$131,425
DHR	Danaher Corp /De/	+750	32,318	$6,127,492
MAR	Marriott International Inc /Md/	+741	21,860	$7,149,750
CVX	Chevron Corp	+634	6,990	$1,446,231
BX	Blackstone Inc.	+585	3,455	$397,290
ISRG	Intuitive Surgical Inc	+553	1,057	$487,266
CAT	Caterpillar Inc	+493	1,743	$1,234,845
AEP	American Electric Power Co Inc	+455	2,762	$362,042
QQQ	Invesco Qqq Trust, Series 1	+432	29,660	$17,119,158
AMD	Advanced Micro Devices Inc	+407	1,971	$400,960
AAPL	Apple Inc.	+335	28,190	$7,154,340
TSLA	Tesla, Inc.	+331	788	$292,939
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−50,404	40,805	$5,254,867
WYNN	Wynn Resorts Ltd	−1,263	35,995	$3,655,292
KO	Coca Cola Co	−758	14,479	$1,101,127
NVDA	Nvidia Corp	−750	21,551	$3,758,494
ROP	Roper Technologies Inc	−731	1,529	$541,051
WAB	Westinghouse Air Brake Technologies Corp	−726	43,921	$10,976,297
PM	Philip Morris International Inc.	−313	2,349	$388,383
AFL	Aflac Inc	−178	14,997	$1,645,320
MSFT	Microsoft Corp	−157	19,499	$7,217,944
ADP	Automatic Data Processing Inc	−153	5,196	$1,055,723
AVGO	Broadcom Inc.	−152	5,108	$1,580,977
PG	PROCTER & GAMBLE Co	−112	9,172	$1,324,803
HD	Home Depot, Inc.	−80	3,962	$1,303,062
IBM	International Business Machines Corp	−38	2,239	$542,711
CHRW	C. H. Robinson Worldwide, Inc.	−18	9,545	$1,585,138
LHX	L3harris Technologies, Inc. /De/	−4	868	$299,590
ABBV	AbbVie Inc.	−3	1,036	$225,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DE	Deere & Co	1,650	$929,445
WDC	Western Digital Corp	1,022	$276,440
COP	Conocophillips	2,047	$270,204
NTRA	Natera, Inc.	1,290	$257,987
SNDK	Sandisk Corp	404	$256,677
NEE	Nextera Energy Inc	2,447	$227,277
GEV	GE Vernova Inc.	255	$222,589
LOW	Lowes Companies Inc	940	$222,103
ETN	Eaton Corp plc	599	$214,244
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	55,603	$3,246,103
ACN	Accenture plc	9,563	$2,565,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $196,246,937 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	29,660	+432	$17,119,158	−4.7%	8.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,999	+1,418	$14,578,691	−7.9%	7.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,282	+322	$12,437,673	−8.0%	6.34%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	43,921	-726	$10,976,297	+15.2%	5.59%
V	Visa Inc. Financial Services	Added	34,842	+1,613	$10,530,646	−9.6%	5.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,097	+228	$8,068,093	+18.9%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	26,176	+235	$7,527,170	−7.3%	3.84%
MSFT	Microsoft Corp Technology	Reduced	19,499	-157	$7,217,944	−24.1%	3.68%
AAPL	Apple Inc. Technology	Added	28,190	+335	$7,154,340	−5.5%	3.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	21,860	+741	$7,149,750	+9.1%	3.64%
PH	Parker-Hannifin Corp Industrials	Added	7,426	+23	$6,648,052	+2.2%	3.39%
DHR	Danaher Corp /De/ Healthcare	Added	32,318	+750	$6,127,492	−15.2%	3.12%
SLB	Slb Limited/Nv Energy	Added	112,347	+1,154	$5,773,512	+35.3%	2.94%
QCOM	Qualcomm Inc/De Technology	Reduced	40,805	-50,404	$5,254,867	−66.3%	2.68%
DUK	Duke Energy CORP Utilities	Added	37,272	+3,081	$4,880,395	+21.8%	2.49%
COIN	Coinbase Global, Inc. Financial Services	Added	25,465	+15,306	$4,446,443	+93.5%	2.27%
NVDA	Nvidia Corp Technology	Reduced	21,551	-750	$3,758,494	−9.6%	1.92%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	35,995	-1,263	$3,655,292	−18.5%	1.86%
OWL	Blue Owl Capital Inc. Financial Services	Added	391,734	+65,387	$3,576,531	−26.6%	1.82%
ZTS	Zoetis Inc. Healthcare	Added	25,517	+1,874	$3,016,364	+1.4%	1.54%
NFLX	Netflix Inc Communication Services	Added	28,662	+21,402	$2,755,851	+304.9%	1.40%
ECL	Ecolab Inc. Basic Materials	Added	9,329	+183	$2,481,700	+3.4%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,023	+156	$2,407,021	−1.6%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	2,256	+85	$2,075,001	−11.1%	1.06%
AFL	Aflac Inc Financial Services	Reduced	14,997	-178	$1,645,320	−1.7%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,264	+218	$1,635,998	+6.1%	0.83%
AMGN	Amgen Inc Healthcare	Added	4,593	+63	$1,616,047	+9.0%	0.82%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	9,545	-18	$1,585,138	+3.1%	0.81%
AVGO	Broadcom Inc. Technology	Reduced	5,108	-152	$1,580,977	−13.2%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	6,379	+72	$1,559,282	+19.5%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	2,366	+103	$1,538,704	−0.3%	0.78%
CVX	Chevron Corp Energy	Added	6,990	+634	$1,446,231	+49.3%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,172	-112	$1,324,803	−0.4%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,962	-80	$1,303,062	−6.3%	0.66%
CAT	Caterpillar Inc Industrials	Added	1,743	+493	$1,234,845	+72.4%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	14,479	-758	$1,101,127	+3.4%	0.56%
ADP	Automatic Data Processing Inc Technology	Reduced	5,196	-153	$1,055,723	−23.3%	0.54%
GLW	Corning Inc /Ny Technology	Added	7,738	+5	$1,052,135	+55.4%	0.54%
DE	Deere & Co Industrials	NEW	1,650	NEW	$929,445	NEW	0.47%
META	Meta Platforms, Inc. Communication Services	Added	1,511	+89	$864,488	−7.9%	0.44%
MU	Micron Technology Inc Technology	Added	2,431	+1,281	$821,289	+150.2%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	5,910	+1,607	$734,494	+53.2%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	5,729	+17	$689,141	+14.6%	0.35%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	20,110	+5,925	$643,721	+22.6%	0.33%
HON	Honeywell International Inc Industrials	Added	2,455	+4	$581,965	+16.0%	0.30%
ADI	Analog Devices Inc Technology	Added	1,715	+5	$545,610	+17.7%	0.28%
IBM	International Business Machines Corp Technology	Reduced	2,239	-38	$542,711	−19.5%	0.28%
ROP	Roper Technologies Inc Technology	Reduced	1,529	-731	$541,051	−46.2%	0.28%
SPGI	S&P Global Inc. Financial Services	Added	1,317	+190	$529,964	−4.9%	0.27%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,057	+553	$487,266	+70.7%	0.25%