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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
+4.13%
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
$234M
AUM Growth
+$1.73M
Cap. Flow
-$4.35M
Cap. Flow %
-1.86%
Top 10 Hldgs %
48.43%
Holding
100
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$675K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$255K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$3.88M
2
OMC icon
Omnicom Group
OMC
+$3.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
5
ALL icon
Allstate
ALL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.63M 1.13%
27,396
-300
-1% -$31.4K
PFE icon
27
Pfizer
PFE
$143B
$2.51M 1.07%
61,173
-434
-0.7% -$18.7K
HPE icon
28
Hewlett Packard
HPE
$63.4B
$2.34M 1%
147,161
-600
-0.4% -$9.43K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.19M 0.94%
5,330
+3
+0.1% +$1.2K
TXN icon
30
Texas Instruments
TXN
$252B
$1.97M 0.84%
10,570
-50
-0.5% -$8.79K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.96M 0.84%
82,580
– –
CVX icon
32
Chevron
CVX
$392B
$1.95M 0.83%
11,964
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.88M 0.8%
5,475
– –
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.81M 0.77%
+76,605
New +$1.79M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 0.74%
106,809
-3,426
-3% -$53.9K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.68M 0.72%
13,147
+695
+6% +$86.4K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.68%
59,648
– –
RTX icon
38
RTX Corp
RTX
$290B
$1.56M 0.67%
15,967
– –
CAT icon
39
Caterpillar
CAT
$375B
$1.25M 0.53%
5,460
+8
+0.1% +$1.93K
MCO icon
40
Moody's
MCO
$82.8B
$1.22M 0.52%
4,000
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.52%
17,642
-40
-0.2% -$2.82K
AXP icon
42
American Express
AXP
$227B
$1.18M 0.5%
7,140
– –
AAPL icon
43
Apple
AAPL
$4.54T
$1.15M 0.49%
7,002
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.47%
10,042
+5,560
+124% +$602K
NTR icon
45
Nutrien
NTR
$33.2B
$1.06M 0.45%
14,316
+175
+1% +$13.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.43%
4,439
+1,183
+36% +$365K
GE icon
47
GE Aerospace
GE
$374B
$869K 0.37%
11,396
-3,493
-23% -$234K
MRK icon
48
Merck
MRK
$322B
$808K 0.35%
7,593
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$745K 0.32%
6,755
– –
MA icon
50
Mastercard
MA
$502B
$727K 0.31%
2,000
– –
1
2
3 4

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RW
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WPA
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SC
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YCM
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Van Strum & Towne's Q1 2023 Portfolio in Review

As of Q1 2023, Van Strum & Towne held 100 positions worth $234M, up 0.75% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q1 2023 filing shows 5 new, 25 increased, 17 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 76,605 shares worth $1.81M. The largest sale was SVB Financial Group, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q1 2023 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 76,605 shares worth $1.81M.
  • Van Strum & Towne added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $602K increase.
  • Van Strum & Towne's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.04M.
  • Van Strum & Towne fully exited SVB Financial Group in Q1 2023, selling an estimated $3.88M.
  • Van Strum & Towne's ten largest holdings make up 48% of its $234M portfolio in Q1 2023.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q1 2023.
  • Van Strum & Towne's portfolio value rose 0.75% quarter-over-quarter to $234M.

Based on Van Strum & Towne's 13F filing for Q1 2023, filed 11 May 2023.