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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
+9.17%
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
$198M
AUM Growth
+$18.2M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
102
New
11
Increased
19
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.51M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$403K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$298K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$410K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$379K |
| 4 |
Dell
DELL
|
+$372K |
| 5 |
Automatic Data Processing
ADP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.6M | 9.39% |
78,872
-980
| -1% | -$227K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $15.1M | 7.62% |
41,435
-1,120
| -3% | -$397K |
|
|
3
Automatic Data Processing
ADP
$106B
| $11.2M | 5.67% |
59,646
-1,425
| -2% | -$247K |
|
4
Walt Disney
DIS
$167B
| $8.77M | 4.43% |
47,539
-475
| -1% | -$87.6K |
|
5
Amgen
AMGN
$208B
| $8.45M | 4.26% |
33,947
-535
| -2% | -$128K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $8.44M | 4.26% |
17,104
-770
| -4% | -$379K |
|
7
Ecolab
ECL
$78.1B
| $7.78M | 3.93% |
36,353
-890
| -2% | -$189K |
|
8
Johnson & Johnson
JNJ
$618B
| $7.57M | 3.82% |
46,067
+810
| +2% | +$131K |
|
9
Procter & Gamble
PG
$336B
| $7.22M | 3.65% |
53,316
+980
| +2% | +$128K |
|
10
JPMorgan Chase
JPM
$935B
| $6.44M | 3.25% |
42,278
+325
| +0.8% | +$46.8K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.18M | 3.12% |
59,900
+880
| +1% | +$86.8K |
|
12
PepsiCo
PEP
$190B
| $5.71M | 2.88% |
40,360
+835
| +2% | +$115K |
|
13
HP
HPQ
$24.9B
| $4.71M | 2.38% |
148,445
-1,825
| -1% | -$50.4K |
|
14
Emerson Electric
EMR
$83.9B
| $4.29M | 2.17% |
47,588
-1,045
| -2% | -$89.9K |
|
15
IBM
IBM
$211B
| $4.1M | 2.07% |
32,191
+628
| +2% | +$75.2K |
|
16
Capital One
COF
$128B
| $3.93M | 1.98% |
30,892
-295
| -0.9% | -$34.8K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.91M | 1.97% |
75,067
-2,200
| -3% | -$117K |
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.81M | 1.92% |
18,443
+5,244
| +40% | +$1.06M |
|
19
AbbVie
ABBV
$443B
| $3.36M | 1.7% |
31,080
+1,595
| +5% | +$171K |
|
20
Salesforce
CRM
$151B
| $3.21M | 1.62% |
15,132
+325
| +2% | +$72.4K |
|
21
Omnicom Group
OMC
$21.6B
| $2.99M | 1.51% |
40,324
-700
| -2% | -$48.3K |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.67M | 1.35% |
+108,780
| New | +$2.51M |
|
23
Gilead Sciences
GILD
$162B
| $2.39M | 1.21% |
36,972
-785
| -2% | -$50.6K |
|
24
Hewlett Packard
HPE
$63.4B
| $2.36M | 1.19% |
149,752
-2,825
| -2% | -$39.1K |
|
25
Pfizer
PFE
$143B
| $2.25M | 1.14% |
62,133
| – | – |
|
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Van Strum & Towne's Q1 2021 Portfolio in Review
As of Q1 2021, Van Strum & Towne held 102 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Van Strum & Towne's Q1 2021 filing shows 11 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M. The largest sale was Welbilt, Inc., an estimated $410K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Van Strum & Towne's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M.
- Van Strum & Towne added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.06M increase.
- Van Strum & Towne's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $397K.
- Van Strum & Towne fully exited Welbilt, Inc. in Q1 2021, selling an estimated $410K.
- Van Strum & Towne's ten largest holdings make up 50% of its $198M portfolio in Q1 2021.
- Van Strum & Towne opened 11 new positions and closed 5 in Q1 2021.
- Van Strum & Towne's portfolio value rose 10% quarter-over-quarter to $198M.
Based on Van Strum & Towne's 13F filing for Q1 2021, filed 5 May 2021.