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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
+0.65%
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
$254M
AUM Growth
+$45M
(+22%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.7M |
| 5 |
Salesforce
CRM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$295K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$257K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$33.2B
| $759K | 0.3% |
11,710
+100
| +0.9% | +$6.11K |
|
52
Mastercard
MA
$502B
| $695K | 0.27% |
2,000
| – | – |
|
53
Intel
INTC
$455B
| $669K | 0.26% |
12,557
| – | – |
|
54
McDonald's
MCD
$192B
| $627K | 0.25% |
2,600
| – | – |
|
55
Marriott International
MAR
$98.3B
| $622K | 0.25% |
4,200
| – | – |
|
56
Apple
AAPL
$4.54T
| $616K | 0.24% |
4,352
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $612K | 0.24% |
+7,465
| New | +$613K |
|
58
Union Pacific
UNP
$174B
| $598K | 0.24% |
3,052
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $579K | 0.23% |
2,123
-1,050
| -33% | -$295K |
|
60
Merck
MRK
$322B
| $563K | 0.22% |
7,490
| – | – |
|
61
PayPal
PYPL
$48.9B
| $546K | 0.22% |
2,100
| – | – |
|
62
Zebra Technologies
ZBRA
$14B
| $515K | 0.2% |
1,000
| – | – |
|
63
Bio-Techne
TECH
$11.2B
| $485K | 0.19% |
4,000
| – | – |
|
64
3M
MMM
$90.9B
| $463K | 0.18% |
3,155
| – | – |
|
65
Adobe
ADBE
$99.5B
| $455K | 0.18% |
790
| – | – |
|
66
Thermo Fisher Scientific
TMO
$213B
| $454K | 0.18% |
795
| – | – |
|
67
Abbott
ABT
$183B
| $452K | 0.18% |
3,827
| – | – |
|
68
Comcast
CMCSA
$85B
| $429K | 0.17% |
7,674
| – | – |
|
69
Target
TGT
$65.6B
| $424K | 0.17% |
1,855
| – | – |
|
70
Amazon
AMZN
$2.92T
| $420K | 0.17% |
2,560
| – | – |
|
71
Bank of America
BAC
$435B
| $417K | 0.16% |
9,824
| – | – |
|
72
PPG Industries
PPG
$24.6B
| $393K | 0.15% |
2,751
| – | – |
|
73
Vanguard Consumer Staples ETF
VDC
$7.97B
| $389K | 0.15% |
2,168
| – | – |
|
74
Kimberly-Clark
KMB
$36.3B
| $384K | 0.15% |
2,900
| – | – |
|
75
Home Depot
HD
$331B
| $382K | 0.15% |
1,164
| – | – |
|
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Van Strum & Towne's Q3 2021 Portfolio in Review
As of Q3 2021, Van Strum & Towne held 107 positions worth $254M, up 22% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Van Strum & Towne deployed $44.4M of net new capital in Q3 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $424K trimmed.
- Van Strum & Towne's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.
- Van Strum & Towne added most to Salesforce in Q3 2021, an estimated $1.99M increase.
- Van Strum & Towne's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
- Van Strum & Towne fully exited Stericycle Inc in Q3 2021, selling an estimated $1.51M.
- Van Strum & Towne's ten largest holdings make up 46% of its $254M portfolio in Q3 2021.
- Van Strum & Towne opened 10 new positions and closed 3 in Q3 2021.
- Van Strum & Towne's portfolio value rose 22% quarter-over-quarter to $254M.
Based on Van Strum & Towne's 13F filing for Q3 2021, filed 12 Nov 2021.