TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
SEC Form 13F institutional filer · CIK 0000709089
13F-HR · 99 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
44.2%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV — $237M AUM allocation strategy
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV files SEC Form 13F and reports $237M of long US equity value across 99 reported holdings for 2026-03-31.
Its largest sector bet is Financials 15.8%, followed by Consumer Discretionary 9.1% and Information Technology 8.3%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$237M
total across 99 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +75.3K sh · +$3.65M+$NFLX +21.4K sh · +$2.08M+$COIN +15.3K sh · +$2.15M
Biggest trims (shares)
−$QCOM −50.4K sh · −$10.3M−$WYNN −1.26K sh · −$828K−$KO −758 sh · +$35.9K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail6.2%—
- Investment Banking & Brokerage6.1%—
- Diversified Banks5.3%—
- Construction Machinery & Heavy Transportation Equipment4.6%—
- Transaction & Payment Processing Services4.4%—
- Consumer Staples Merchandise Retail3.4%—
- Interactive Media & Services3.2%—
- Systems Software3.0%—
- Other holdings63.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 70K | $14.6M | +1.42K | 6.1% |
| $JPM | JP Morgan Chase & Co | 42.3K | $12.4M | +322 | 5.2% |
| $WAB | Westinghouse Air Brake Technologies Corporation | 43.9K | $11M | -726 | 4.6% |
| $V | Visa Inc | 34.8K | $10.5M | +1.61K | 4.4% |
| $SCHW | Charles Schwab Corporation | 309K | $8.92M | +9.98K | 3.8% |
| $COST | Costco Wholesale Corporation | 8.1K | $8.07M | +228 | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 26.2K | $7.53M | +235 | 3.2% |
| $MSFT | Microsoft Corporation | 19.5K | $7.22M | -157 | 3.0% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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