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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
+4.28%
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
$242M
AUM Growth
+$7.67M
Cap. Flow
-$896K
Cap. Flow %
-0.37%
Top 10 Hldgs %
48.33%
Holding
100
New
3
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$764K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$216K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
2
CAT icon
Caterpillar
CAT
+$669K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$727K 0.3%
6,755
– –
MCD icon
52
McDonald's
MCD
$192B
$716K 0.3%
2,400
– –
INTU icon
53
Intuit
INTU
$86.5B
$681K 0.28%
1,486
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.27%
21,025
– –
EW icon
55
Edwards Lifesciences
EW
$49.6B
$642K 0.27%
6,808
– –
CAT icon
56
Caterpillar
CAT
$375B
$605K 0.25%
2,460
-3,000
-55% -$669K
UNP icon
57
Union Pacific
UNP
$174B
$594K 0.25%
2,903
– –
AMZN icon
58
Amazon
AMZN
$2.92T
$478K 0.2%
3,670
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$473K 0.2%
21,162
-90
-0.4% -$1.97K
UNH icon
60
UnitedHealth
UNH
$376B
$454K 0.19%
945
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$451K 0.19%
1,924
– –
COST icon
62
Costco
COST
$422B
$437K 0.18%
812
+1
+0.1% +$506
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$424K 0.18%
19,270
+8,010
+71% +$177K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$422K 0.17%
2,169
– –
ABT icon
65
Abbott
ABT
$183B
$417K 0.17%
3,827
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$400K 0.17%
2,900
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$399K 0.17%
765
– –
PPG icon
68
PPG Industries
PPG
$24.6B
$393K 0.16%
2,650
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$377K 0.16%
770
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$370K 0.15%
1,640
– –
HD icon
71
Home Depot
HD
$331B
$367K 0.15%
1,180
– –
WFC icon
72
Wells Fargo
WFC
$261B
$366K 0.15%
8,564
– –
WMT icon
73
Walmart Inc
WMT
$885B
$353K 0.15%
6,741
– –
INTC icon
74
Intel
INTC
$455B
$350K 0.14%
10,453
– –
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.55B
$347K 0.14%
6,100
-5,000
-45% -$285K
1 2
3
4

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 2023 Portfolio in Review

As of Q2 2023, Van Strum & Towne held 100 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q2 2023 filing shows 3 new, 18 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K.
  • Van Strum & Towne added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $764K increase.
  • Van Strum & Towne's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.37M.
  • Van Strum & Towne fully exited Nike in Q2 2023, selling an estimated $221K.
  • Van Strum & Towne's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2023.
  • Van Strum & Towne's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on Van Strum & Towne's 13F filing for Q2 2023, filed 9 Aug 2023.