TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV logo

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV with $281.0M in long positions as of Q3 2025, 32% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$281.0M
Top 10 Concentration
44%
Top Sector
ETF (32%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.60%ETFTechnology: 17.00%TechnologyFinancial Services: 14.40%Financial ServicesConsumer Cyclical: 10.90%Consumer CyclicalIndustrials: 7.30%Healthcare: 5.50%Consumer Defensive: 4.00%Communication Services: 3.40%Energy: 2.10%Utilities: 1.70%Basic Materials: 0.90%Real Estate: 0.60%
ETF
31.60%
Technology
17.00%
Financial Services
14.40%
Consumer Cyclical
10.90%
Industrials
7.30%
Healthcare
5.50%
Consumer Defensive
4.00%
Communication Services
3.40%
Energy
2.10%
Utilities
1.70%
Basic Materials
0.90%
Real Estate
0.60%

Industry Breakdown

46 industries across all sectors

ETF: 31.59%ETFSemiconductors: 7.97%Financial - Credit Services: 5.68%Specialty Retail: 5.45%Banks - Diversified: 4.89%Software - Infrastructure: 3.94%Railroads: 3.19%Internet Content & Information: 3.06%Consumer Electronics: 2.78%Discount Stores: 2.66%Industrial - Machinery: 2.45%Medical - Diagnostics & Research: 2.28%Asset Management: 2.08%Travel Lodging: 2.02%32 more: 19.22%32 more
ETF
ETF
31.59%
Semiconductors
Technology
7.97%
Financial - Credit Services
Financial Services
5.68%
Specialty Retail
Consumer Cyclical
5.45%
Banks - Diversified
Financial Services
4.89%
Software - Infrastructure
Technology
3.94%
Railroads
Industrials
3.19%
Internet Content & Information
Communication Services
3.06%
Consumer Electronics
Technology
2.78%
Discount Stores
Consumer Defensive
2.66%
Industrial - Machinery
Industrials
2.45%
Medical - Diagnostics & Research
Healthcare
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.08%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 32.39%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.44%
Large Cap ($10B - $200B)
32.08%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
32.39%

Portfolio Concentration

Top 10 Holdings %
44.4%
Top 20 Holdings %
63.09%
Top 50 Holdings %
85.83%
Top 100 Holdings %
97.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.79%
International
1.21%
Countries
4
Largest Int'l Market
Ireland - 0.94%
United States of America
98.79% ($277.6M)
165 holdings
Ireland
0.94% ($2.6M)
2 holdings
Italy
0.18% ($505.6K)
1 holdings
Taiwan
0.09% ($244.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.5 quarters
Avg. Top 20
19.9 quarters
Avg. All Positions
17.8 quarters
Median Holding Period
23 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
97.73%
Persistent Positions
156
Longest Held
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.59%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 6.45%
Largest Ownership Stake
Blue Owl Capital Inc. logo
Blue Owl Capital Inc.OWL - 0.05%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.35%
Avg. Ownership Stake
0.007%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 7.26% (Q2 2025)
Largest Ownership Stake
DoubleVerify Holdings, Inc. logo
DoubleVerify Holdings, Inc.DV - 0.10% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$11.70M
Positions Added
4
Positions Exited
15

Historical (Since Q4 2019)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
15
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.3%
Q4 2021

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