We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$298M
AUM Growth
+$13.4M
Cap. Flow
-$45.3B
Cap. Flow %
-15,213.86%
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MCO icon
Moody's
MCO
+$1.03M
4
IBM icon
IBM
IBM
+$820K
5
MA icon
Mastercard
MA
+$749K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.3B
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
4
ADP icon
Automatic Data Processing
ADP
+$514K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.02M 0.34%
2,655
+40
+2% +$17.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1,000K 0.34%
16,392
-700
-4% -$40.8K
MRK icon
53
Merck
MRK
$322B
$958K 0.32%
10,668
+2,375
+29% +$222K
INTU icon
54
Intuit
INTU
$86.5B
$912K 0.31%
1,486
– –
AMP icon
55
Ameriprise Financial
AMP
$48.3B
$867K 0.29%
1,790
+750
+72% +$393K
MAR icon
56
Marriott International
MAR
$98.3B
$859K 0.29%
3,605
-250
-6% -$68K
MCD icon
57
McDonald's
MCD
$192B
$812K 0.27%
2,600
+200
+8% +$59.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.27%
+1
New +$729K
WFC icon
59
Wells Fargo
WFC
$261B
$692K 0.23%
9,639
– –
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$690K 0.23%
4,000
+1,000
+33% +$164K
ABT icon
61
Abbott
ABT
$183B
$687K 0.23%
5,177
– –
GEV icon
62
GE Vernova
GEV
$264B
$682K 0.23%
2,235
– –
UNP icon
63
Union Pacific
UNP
$174B
$668K 0.22%
2,828
-25
-0.9% -$6.02K
COST icon
64
Costco
COST
$422B
$650K 0.22%
687
-40
-6% -$39K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$642K 0.22%
2,590
+1,000
+63% +$257K
WMT icon
66
Walmart Inc
WMT
$885B
$592K 0.2%
6,741
-108
-2% -$10.1K
ZBRA icon
67
Zebra Technologies
ZBRA
$14B
$579K 0.19%
2,050
+1,000
+95% +$342K
ALL icon
68
Allstate
ALL
$68B
$576K 0.19%
2,780
+1,000
+56% +$195K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$545K 0.18%
4,905
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$531K 0.18%
3,398
+1,838
+118% +$337K
EW icon
71
Edwards Lifesciences
EW
$49.6B
$517K 0.17%
7,134
– –
UNH icon
72
UnitedHealth
UNH
$376B
$495K 0.17%
945
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$493K 0.17%
2,802
+1,200
+75% +$227K
HD icon
74
Home Depot
HD
$331B
$475K 0.16%
1,297
-39
-3% -$15.2K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
$475K 0.16%
2,169
– –
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 2025 Portfolio in Review

As of Q1 2025, Van Strum & Towne held 118 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Strum & Towne withdrew a net $45.3B in Q1 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Strum & Towne opened a new position in Berkshire Hathaway Class A worth $798K.

  • Van Strum & Towne's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Van Strum & Towne added most to Eli Lilly in Q1 2025, an estimated $1.08M increase.
  • Van Strum & Towne's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $45.3B.
  • Van Strum & Towne fully exited NVIDIA in Q1 2025, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • Van Strum & Towne opened 11 new positions and closed 4 in Q1 2025.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Van Strum & Towne's 13F filing for Q1 2025, filed 6 May 2025.