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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
+0.65%
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
$254M
AUM Growth
+$45M
Cap. Flow
+$44.4M
Cap. Flow %
17.5%
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.99M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 11.66%
3 Healthcare 11.49%
4 Communication Services 8.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$214K 0.08%
2,612
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.08%
430
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-3,780
Closed -$208K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,451
Closed -$257K
SRCL
105
DELISTED
Stericycle Inc
SRCL
– –
-21,058
Closed -$1.51M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Van Strum & Towne held 107 positions worth $254M, up 22% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne deployed $44.4M of net new capital in Q3 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $424K trimmed.

  • Van Strum & Towne's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.
  • Van Strum & Towne added most to Salesforce in Q3 2021, an estimated $1.99M increase.
  • Van Strum & Towne's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Van Strum & Towne fully exited Stericycle Inc in Q3 2021, selling an estimated $1.51M.
  • Van Strum & Towne's ten largest holdings make up 46% of its $254M portfolio in Q3 2021.
  • Van Strum & Towne opened 10 new positions and closed 3 in Q3 2021.
  • Van Strum & Towne's portfolio value rose 22% quarter-over-quarter to $254M.

Based on Van Strum & Towne's 13F filing for Q3 2021, filed 12 Nov 2021.