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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
MCD icon
51
McDonald's
MCD
$192B
$671K 0.29%
2,400
– –
MAR icon
52
Marriott International
MAR
$98.3B
$664K 0.28%
4,000
-50
-1% -$8.33K
INTU icon
53
Intuit
INTU
$86.5B
$663K 0.28%
1,486
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$656K 0.28%
+21,025
New +$675K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$637K 0.27%
11,100
– –
UNP icon
56
Union Pacific
UNP
$174B
$584K 0.25%
2,903
– –
EW icon
57
Edwards Lifesciences
EW
$49.6B
$563K 0.24%
6,808
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$465K 0.2%
21,252
– –
UNH icon
59
UnitedHealth
UNH
$376B
$447K 0.19%
945
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$441K 0.19%
765
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$420K 0.18%
2,169
– –
CDNS icon
62
Cadence Design Systems
CDNS
$93.6B
$404K 0.17%
1,924
– –
COST icon
63
Costco
COST
$422B
$403K 0.17%
811
+161
+25% +$79K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$389K 0.17%
2,900
– –
ABT icon
65
Abbott
ABT
$183B
$388K 0.17%
3,827
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$379K 0.16%
3,670
+350
+11% +$33.8K
PPG icon
67
PPG Industries
PPG
$24.6B
$354K 0.15%
2,650
– –
HD icon
68
Home Depot
HD
$331B
$348K 0.15%
1,180
– –
INTC icon
69
Intel
INTC
$455B
$342K 0.15%
10,453
– –
WMT icon
70
Walmart Inc
WMT
$885B
$331K 0.14%
6,741
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$328K 0.14%
1,640
– –
WFC icon
72
Wells Fargo
WFC
$261B
$320K 0.14%
8,564
– –
ZBRA icon
73
Zebra Technologies
ZBRA
$14B
$318K 0.14%
1,000
– –
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$313K 0.13%
3,000
– –
FDX icon
75
FedEx
FDX
$72.7B
$312K 0.13%
1,365
– –
1 2
3
4

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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 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.