We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$267M
AUM Growth
-$8.77M
Cap. Flow
+$2.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$497K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.21M 1.2%
62,082
+59
+0.1% +$3.06K
XOM icon
27
ExxonMobil
XOM
$644B
$3.21M 1.2%
38,803
+131
+0.3% +$10.2K
HPE icon
28
Hewlett Packard
HPE
$63.4B
$2.48M 0.93%
148,361
+204
+0.1% +$3.42K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 0.93%
5,448
+3,202
+143% +$1.43M
SLB icon
30
SLB Ltd
SLB
$73.6B
$2.39M 0.89%
57,862
+1,706
+3% +$66.9K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.15M 0.81%
36,202
+200
+0.6% +$12.8K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.07M 0.77%
85,254
+254
+0.3% +$6.28K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.99M 0.75%
111,090
+660
+0.6% +$11.7K
TXN icon
34
Texas Instruments
TXN
$252B
$1.98M 0.74%
10,790
-10
-0.1% -$1.76K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.9M 0.71%
62,448
+48
+0.1% +$1.47K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.89M 0.71%
12,377
+50
+0.4% +$8.39K
CVX icon
37
Chevron
CVX
$392B
$1.87M 0.7%
11,464
– –
RTX icon
38
RTX Corp
RTX
$290B
$1.59M 0.59%
16,030
+28
+0.2% +$2.65K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.55M 0.58%
5,400
– –
NTR icon
40
Nutrien
NTR
$33.2B
$1.44M 0.54%
13,846
+2,000
+17% +$166K
VZ icon
41
Verizon
VZ
$195B
$1.44M 0.54%
28,213
+368
+1% +$19.5K
MCO icon
42
Moody's
MCO
$82.8B
$1.35M 0.51%
4,000
– –
AXP icon
43
American Express
AXP
$227B
$1.34M 0.5%
7,165
+100
+1% +$18.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.49%
17,782
-322
-2% -$21.6K
CAT icon
45
Caterpillar
CAT
$375B
$1.22M 0.46%
5,612
+128
+2% +$26.8K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.21M 0.45%
9,962
-9,559
-49% -$1.19M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.42%
3,156
+933
+42% +$302K
AAPL icon
48
Apple
AAPL
$4.54T
$975K 0.36%
5,602
+1,300
+30% +$219K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$966K 0.36%
16,600
-2,700
-14% -$162K
GE icon
50
GE Aerospace
GE
$374B
$856K 0.32%
15,017
+85
+0.6% +$5.07K
1
2
3 4 5

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Van Strum & Towne held 105 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Van Strum & Towne opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2022 buy was Trane Technologies: 1,422 shares worth $217K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
  • Van Strum & Towne's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Van Strum & Towne fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.2M.
  • Van Strum & Towne's ten largest holdings make up 47% of its $267M portfolio in Q1 2022.
  • Van Strum & Towne opened 1 new position and closed 4 in Q1 2022.
  • Van Strum & Towne's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Van Strum & Towne's 13F filing for Q1 2022, filed 10 May 2022.