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VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$144M
AUM Growth
+$17.2M
Cap. Flow
-$3.05M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.82%
Holding
78
New
8
Increased
7
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$233K
4
PYPL icon
PayPal
PYPL
+$221K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
WBA
Walgreens Boots Alliance
WBA
+$2.34M
3
RTN
Raytheon Company
RTN
+$845K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K
5
DXC icon
DXC Technology
DXC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 16.61%
3 Communication Services 10.16%
4 Consumer Staples 8.6%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.28M 0.89%
22,923
-150
-0.7% -$7.82K
VZ icon
27
Verizon
VZ
$195B
$1.27M 0.89%
23,106
-575
-2% -$32.3K
TXN icon
28
Texas Instruments
TXN
$252B
$1.26M 0.88%
9,900
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$1.12M 0.78%
12,327
– –
CVX icon
30
Chevron
CVX
$392B
$1.07M 0.74%
11,975
– –
RTX icon
31
RTX Corp
RTX
$290B
$988K 0.69%
+16,038
New +$1M
INTC icon
32
Intel
INTC
$455B
$764K 0.53%
12,777
– –
DVN icon
33
Devon Energy
DVN
$52.1B
$701K 0.49%
61,788
-840
-1% -$9.58K
CAT icon
34
Caterpillar
CAT
$375B
$694K 0.48%
5,484
– –
GE icon
35
GE Aerospace
GE
$374B
$667K 0.46%
19,581
-562
-3% -$19K
VOD icon
36
Vodafone
VOD
$36.3B
$585K 0.41%
36,716
-409
-1% -$6.17K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$579K 0.4%
9,854
– –
MRK icon
38
Merck
MRK
$322B
$564K 0.39%
7,640
– –
UNP icon
39
Union Pacific
UNP
$174B
$563K 0.39%
3,327
– –
MCD icon
40
McDonald's
MCD
$192B
$480K 0.33%
2,600
– –
INTU icon
41
Intuit
INTU
$86.5B
$470K 0.33%
1,586
– –
AAPL icon
42
Apple
AAPL
$4.54T
$393K 0.27%
4,312
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$373K 0.26%
1,205
– –
NTR icon
44
Nutrien
NTR
$33.2B
$364K 0.25%
11,340
-450
-4% -$15.7K
MAR icon
45
Marriott International
MAR
$98.3B
$360K 0.25%
4,200
– –
HON icon
46
Honeywell
HON
$77B
$326K 0.23%
2,394
– –
T icon
47
AT&T
T
$159B
$325K 0.23%
14,242
– –
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$324K 0.23%
2,168
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$317K 0.22%
2,300
+200
+10% +$24.2K
CMCSA icon
50
Comcast
CMCSA
$85B
$308K 0.21%
7,908
– –
1
2
3

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q2 2020 Portfolio in Review

As of Q2 2020, Van Strum & Towne held 78 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Strum & Towne's Q2 2020 filing shows 8 new, 7 increased, 29 reduced and 4 closed positions. Its largest new stake was RTX Corp: 16,038 shares worth $988K. The largest sale was Microsoft, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q2 2020 buy was RTX Corp: 16,038 shares worth $988K.
  • Van Strum & Towne added most to AbbVie in Q2 2020, an estimated $2.25M increase.
  • Van Strum & Towne's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.85M.
  • Van Strum & Towne fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $2.34M.
  • Van Strum & Towne's ten largest holdings make up 57% of its $144M portfolio in Q2 2020.
  • Van Strum & Towne opened 8 new positions and closed 4 in Q2 2020.
  • Van Strum & Towne's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Van Strum & Towne's 13F filing for Q2 2020, filed 14 Jul 2020.