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
+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
PPG icon
51
PPG Industries
PPG
$24.6B
$305K 0.21%
2,872
-100
-3% -$9.63K
ADBE icon
52
Adobe
ADBE
$99.5B
$300K 0.21%
690
– –
DELL icon
53
Dell
DELL
$262B
$298K 0.21%
10,702
-1,396
-12% -$31.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.2%
1,645
– –
HD icon
55
Home Depot
HD
$331B
$292K 0.2%
1,164
– –
CSCO icon
56
Cisco
CSCO
$457B
$290K 0.2%
6,208
– –
WFC icon
57
Wells Fargo
WFC
$261B
$283K 0.2%
11,050
– –
UNH icon
58
UnitedHealth
UNH
$376B
$282K 0.2%
955
-40
-4% -$11.5K
PYPL icon
59
PayPal
PYPL
$48.9B
$279K 0.19%
+1,600
New +$221K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.19%
5,704
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$252K 0.18%
+695
New +$233K
WMT icon
62
Walmart Inc
WMT
$885B
$240K 0.17%
6,000
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$222K 0.15%
+1,640
New +$187K
TGT icon
64
Target
TGT
$65.6B
$222K 0.15%
+1,855
New +$212K
NVS icon
65
Novartis
NVS
$297B
$205K 0.14%
+2,345
New +$202K
WBT
66
DELISTED
Welbilt, Inc.
WBT
$205K 0.14%
33,718
-10,325
-23% -$55.9K
DXC icon
67
DXC Technology
DXC
$1.82B
– –
-10,879
Closed -$142K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,233
Closed -$2.34M
RTN
69
DELISTED
Raytheon Company
RTN
– –
-6,443
Closed -$845K
MFGP
70
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13,407
Closed -$68K
1 2
3

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 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.