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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
-2.69%
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
$267M
AUM Growth
-$8.77M
Cap. Flow
+$2.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$497K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.2B
$205K 0.08%
3,859
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20,175
Closed -$1.2M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,250
Closed -$210K
NVS icon
104
Novartis
NVS
$297B
– –
-2,412
Closed -$211K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,295
Closed -$248K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q1 2022, Van Strum & Towne held 105 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Van Strum & Towne opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2022 buy was Trane Technologies: 1,422 shares worth $217K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
  • Van Strum & Towne's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Van Strum & Towne fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.2M.
  • Van Strum & Towne's ten largest holdings make up 47% of its $267M portfolio in Q1 2022.
  • Van Strum & Towne opened 1 new position and closed 4 in Q1 2022.
  • Van Strum & Towne's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Van Strum & Towne's 13F filing for Q1 2022, filed 10 May 2022.