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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
+9.17%
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
$198M
AUM Growth
+$18.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
50.28%
Holding
102
New
11
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$249K

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$410K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
SIVB
SVB Financial Group
SIVB
+$379K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.82%
3 Financials 12.93%
4 Communication Services 10.2%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.15M 1.08%
38,484
+800
+2% +$41.9K
TXN icon
27
Texas Instruments
TXN
$252B
$2.04M 1.03%
10,800
-100
-0.9% -$17.4K
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.98M 1%
72,856
+1,175
+2% +$30.9K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.63M 0.82%
12,327
– –
VZ icon
30
Verizon
VZ
$195B
$1.52M 0.77%
26,167
+225
+0.9% +$12.7K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.45M 0.73%
21,438
-790
-4% -$53.7K
CAT icon
32
Caterpillar
CAT
$375B
$1.27M 0.64%
5,484
– –
RTX icon
33
RTX Corp
RTX
$290B
$1.24M 0.63%
16,038
– –
MCO icon
34
Moody's
MCO
$82.8B
$1.19M 0.6%
4,000
– –
CVX icon
35
Chevron
CVX
$392B
$1.18M 0.6%
11,250
-1,250
-10% -$122K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.58%
18,104
+1,000
+6% +$62.2K
GE icon
37
GE Aerospace
GE
$374B
$1.07M 0.54%
16,421
-401
-2% -$24.3K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.01M 0.51%
5,400
– –
AXP icon
39
American Express
AXP
$227B
$1M 0.51%
7,090
-1,100
-13% -$145K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$893K 0.45%
2,245
+1,040
+86% +$403K
INTC icon
41
Intel
INTC
$455B
$804K 0.41%
12,557
+1,500
+14% +$89.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$800K 0.4%
3,133
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$766K 0.39%
47,880
+19,050
+66% +$298K
MA icon
44
Mastercard
MA
$502B
$712K 0.36%
2,000
– –
UNP icon
45
Union Pacific
UNP
$174B
$673K 0.34%
3,052
– –
MAR icon
46
Marriott International
MAR
$98.3B
$622K 0.31%
4,200
– –
INTU icon
47
Intuit
INTU
$86.5B
$608K 0.31%
1,586
– –
MCD icon
48
McDonald's
MCD
$192B
$583K 0.29%
2,600
– –
EW icon
49
Edwards Lifesciences
EW
$49.6B
$569K 0.29%
6,808
– –
MRK icon
50
Merck
MRK
$322B
$562K 0.28%
7,640
– –
1
2
3 4 5

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Van Strum & Towne held 102 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne's Q1 2021 filing shows 11 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M. The largest sale was Welbilt, Inc., an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M.
  • Van Strum & Towne added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.06M increase.
  • Van Strum & Towne's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $397K.
  • Van Strum & Towne fully exited Welbilt, Inc. in Q1 2021, selling an estimated $410K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $198M portfolio in Q1 2021.
  • Van Strum & Towne opened 11 new positions and closed 5 in Q1 2021.
  • Van Strum & Towne's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Van Strum & Towne's 13F filing for Q1 2021, filed 5 May 2021.