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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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$307K 0.13%
1,000
– –
TGT icon
77
Target
TGT
$65.6B
$301K 0.13%
1,820
– –
TECH icon
78
Bio-Techne
TECH
$11.2B
$297K 0.13%
4,000
– –
ADBE icon
79
Adobe
ADBE
$99.5B
$297K 0.13%
770
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$285K 0.12%
7,524
– –
BAC icon
81
Bank of America
BAC
$435B
$281K 0.12%
9,824
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$265K 0.11%
1,090
– –
TT icon
83
Trane Technologies
TT
$100B
$262K 0.11%
1,422
– –
SCHQ
84
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$258K 0.11%
+6,900
New +$255K
SCHI icon
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$251K 0.11%
11,260
+650
+6% +$14.3K
DHR icon
86
Danaher
DHR
$137B
$247K 0.11%
1,105
– –
NEE icon
87
NextEra Energy
NEE
$181B
$240K 0.1%
3,120
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$232K 0.1%
+4,824
New +$213K
GEHC icon
89
GE HealthCare
GEHC
$30.7B
$227K 0.1%
+2,772
New +$198K
BNY
90
Bank of New York Mellon
BNY
$106B
$227K 0.1%
5,000
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$224K 0.1%
1,304
– –
NKE icon
92
Nike
NKE
$61.9B
$221K 0.09%
1,800
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.09%
1,225
– –
SCHW
94
Charles Schwab
SCHW
$183B
$215K 0.09%
4,100
– –
WTFC icon
95
Wintrust Financial
WTFC
$10.8B
$209K 0.09%
2,870
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.09%
1,348
– –
MMM icon
97
3M
MMM
$90.9B
$201K 0.09%
2,282
– –
ALL icon
98
Allstate
ALL
$68B
– –
-1,780
Closed -$241K
OMC icon
99
Omnicom Group
OMC
$21.6B
– –
-39,119
Closed -$3.19M
SIVB
100
DELISTED
SVB Financial Group
SIVB
– –
-16,877
Closed -$3.88M
1 2 3
4

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CWA
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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.