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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
-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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.32%
6,755
-210
-3% -$26.4K
UNP icon
52
Union Pacific
UNP
$174B
$820K 0.31%
3,003
– –
EW icon
53
Edwards Lifesciences
EW
$49.6B
$801K 0.3%
6,808
– –
INTU icon
54
Intuit
INTU
$86.5B
$763K 0.29%
1,586
– –
MAR icon
55
Marriott International
MAR
$98.3B
$729K 0.27%
4,150
-50
-1% -$8.31K
MA icon
56
Mastercard
MA
$502B
$715K 0.27%
2,000
– –
MCD icon
57
McDonald's
MCD
$192B
$637K 0.24%
2,575
– –
MRK icon
58
Merck
MRK
$322B
$623K 0.23%
7,593
+103
+1% +$8.12K
SCHI icon
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$593K 0.22%
24,790
-20,110
-45% -$497K
INTC icon
60
Intel
INTC
$455B
$569K 0.21%
11,488
-457
-4% -$22.7K
UNH icon
61
UnitedHealth
UNH
$376B
$482K 0.18%
945
– –
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$467K 0.17%
19,602
+702
+4% +$16.6K
ABT icon
63
Abbott
ABT
$183B
$453K 0.17%
3,827
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$452K 0.17%
765
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$443K 0.17%
2,720
-440
-14% -$68K
TECH icon
66
Bio-Techne
TECH
$11.2B
$433K 0.16%
4,000
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$425K 0.16%
2,169
– –
ZBRA icon
68
Zebra Technologies
ZBRA
$14B
$414K 0.15%
1,000
– –
BAC icon
69
Bank of America
BAC
$435B
$407K 0.15%
9,884
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$396K 0.15%
3,000
– –
TGT icon
71
Target
TGT
$65.6B
$386K 0.14%
1,820
– –
COST icon
72
Costco
COST
$422B
$374K 0.14%
650
– –
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$357K 0.13%
2,900
– –
HD icon
74
Home Depot
HD
$331B
$353K 0.13%
1,180
+16
+1% +$5.55K
CMCSA icon
75
Comcast
CMCSA
$85B
$352K 0.13%
7,524
– –
1 2
3
4 5

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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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.