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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
+17.36%
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
$144M
AUM Growth
+$17.2M
Cap. Flow
-$3.05M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.82%
Holding
78
New
8
Increased
7
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
RTX icon
RTX Corp
RTX
+$1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$233K
4
PYPL icon
PayPal
PYPL
+$221K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.85M
2
WBA
Walgreens Boots Alliance
WBA
+$2.34M
3
RTN
Raytheon Company
RTN
+$845K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K
5
DXC icon
DXC Technology
DXC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 16.61%
3 Communication Services 10.16%
4 Consumer Staples 8.6%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.9M 11.74%
82,851
-21,217
-20% -$3.85M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 8.19%
41,510
+483
+1% +$130K
ADP icon
3
Automatic Data Processing
ADP
$106B
$9.43M 6.57%
63,342
-235
-0.4% -$33.7K
AMGN icon
4
Amgen
AMGN
$208B
$8.2M 5.71%
34,767
-285
-0.8% -$65K
ECL icon
5
Ecolab
ECL
$78.1B
$7.59M 5.29%
38,148
+15
+0% +$2.9K
PG icon
6
Procter & Gamble
PG
$336B
$6.42M 4.47%
53,666
-250
-0.5% -$29.2K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.1M 4.25%
43,369
-245
-0.6% -$35.7K
DIS icon
8
Walt Disney
DIS
$167B
$5.63M 3.92%
50,509
-650
-1% -$71.8K
PEP icon
9
PepsiCo
PEP
$190B
$5.47M 3.81%
41,340
-190
-0.5% -$25K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.11M 2.86%
57,980
+40
+0.1% +$2.7K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$4.01M 2.79%
18,587
-140
-0.7% -$27K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.76M 2.62%
39,943
+60
+0.2% +$5.69K
IBM icon
13
IBM
IBM
$211B
$3.6M 2.51%
31,155
-131
-0.4% -$15.2K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.07M 2.14%
49,483
-605
-1% -$34.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 2.12%
76,787
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$2.97M 2.07%
38,582
-100
-0.3% -$7.66K
ABBV icon
17
AbbVie
ABBV
$443B
$2.82M 1.96%
28,690
+25,560
+817% +$2.25M
HPQ icon
18
HP
HPQ
$24.9B
$2.7M 1.88%
155,145
-525
-0.3% -$8.34K
OMC icon
19
Omnicom Group
OMC
$21.6B
$2.35M 1.63%
42,949
-1,375
-3% -$74.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 1.48%
13,599
-1,300
-9% -$192K
COF icon
21
Capital One
COF
$128B
$1.99M 1.39%
31,787
-165
-0.5% -$10.3K
PFE icon
22
Pfizer
PFE
$143B
$1.89M 1.31%
60,824
-304
-0.5% -$10.3K
HPE icon
23
Hewlett Packard
HPE
$63.4B
$1.54M 1.07%
158,367
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.5M 1.04%
33,453
-150
-0.4% -$6.73K
SLB icon
25
SLB Ltd
SLB
$73.6B
$1.45M 1.01%
78,641
-1,000
-1% -$17.5K
1
2 3

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WPA
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SC
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Van Strum & Towne's Q2 2020 Portfolio in Review

As of Q2 2020, Van Strum & Towne held 78 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Strum & Towne's Q2 2020 filing shows 8 new, 7 increased, 29 reduced and 4 closed positions. Its largest new stake was RTX Corp: 16,038 shares worth $988K. The largest sale was Microsoft, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q2 2020 buy was RTX Corp: 16,038 shares worth $988K.
  • Van Strum & Towne added most to AbbVie in Q2 2020, an estimated $2.25M increase.
  • Van Strum & Towne's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.85M.
  • Van Strum & Towne fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $2.34M.
  • Van Strum & Towne's ten largest holdings make up 57% of its $144M portfolio in Q2 2020.
  • Van Strum & Towne opened 8 new positions and closed 4 in Q2 2020.
  • Van Strum & Towne's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Van Strum & Towne's 13F filing for Q2 2020, filed 14 Jul 2020.