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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
NTR icon
51
Nutrien
NTR
$33.2B
$533K 0.27%
9,895
-230
-2% -$12.5K
AAPL icon
52
Apple
AAPL
$4.54T
$532K 0.27%
4,352
– –
PYPL icon
53
PayPal
PYPL
$48.9B
$510K 0.26%
2,100
– –
MMM icon
54
3M
MMM
$90.9B
$504K 0.25%
3,131
+359
+13% +$53.7K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$485K 0.24%
1,000
– –
ABT icon
56
Abbott
ABT
$183B
$459K 0.23%
3,827
– –
PPG icon
57
PPG Industries
PPG
$24.6B
$417K 0.21%
2,774
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$407K 0.21%
7,514
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$396K 0.2%
2,560
+260
+11% +$41.2K
FDX icon
60
FedEx
FDX
$72.7B
$388K 0.2%
1,365
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$387K 0.2%
2,168
– –
TECH icon
62
Bio-Techne
TECH
$11.2B
$382K 0.19%
4,000
– –
BAC icon
63
Bank of America
BAC
$435B
$380K 0.19%
9,824
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$376K 0.19%
790
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$375K 0.19%
2,700
– –
TGT icon
66
Target
TGT
$65.6B
$367K 0.19%
1,855
– –
HD icon
67
Home Depot
HD
$331B
$355K 0.18%
1,164
– –
UNH icon
68
UnitedHealth
UNH
$376B
$352K 0.18%
945
-10
-1% -$3.46K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$347K 0.18%
5,704
– –
T icon
70
AT&T
T
$159B
$342K 0.17%
14,970
+2,383
+19% +$52.7K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$335K 0.17%
3,000
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$317K 0.16%
695
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$312K 0.16%
1,640
– –
BAX icon
74
Baxter International
BAX
$13.5B
$304K 0.15%
3,600
– –
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$274K 0.14%
2,000
– –
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 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.