We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.4M 8.41%
75,730
-467
-0.6% -$136K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 6.3%
+194,081
New +$16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 5.62%
36,185
-1,045
-3% -$424K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.3M 4.86%
+234,670
New +$12.3M
ADP icon
5
Automatic Data Processing
ADP
$106B
$11.6M 4.56%
57,891
-145
-0.2% -$29.9K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$10.5M 4.15%
16,292
-65
-0.4% -$37.7K
DIS icon
7
Walt Disney
DIS
$167B
$8.07M 3.18%
47,724
-150
-0.3% -$26.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.85M 3.09%
58,700
-120
-0.2% -$16.3K
ECL icon
9
Ecolab
ECL
$78.1B
$7.39M 2.91%
35,448
-265
-0.7% -$58.1K
PG icon
10
Procter & Gamble
PG
$336B
$7.37M 2.9%
52,691
+25
+0% +$3.54K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.27M 2.87%
45,032
+50
+0.1% +$8.53K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.25M 2.86%
+76,837
New +$7.34M
AMGN icon
13
Amgen
AMGN
$208B
$7.03M 2.77%
33,072
-45
-0.1% -$10.4K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.84M 2.7%
41,803
-50
-0.1% -$7.84K
CRM icon
15
Salesforce
CRM
$151B
$6.21M 2.45%
22,884
+7,852
+52% +$1.99M
PEP icon
16
PepsiCo
PEP
$190B
$5.98M 2.35%
39,735
+75
+0.2% +$11.6K
COF icon
17
Capital One
COF
$128B
$4.94M 1.95%
30,522
– –
EMR icon
18
Emerson Electric
EMR
$83.9B
$4.47M 1.76%
47,503
-175
-0.4% -$17.5K
IBM icon
19
IBM
IBM
$211B
$4.26M 1.68%
32,086
-235
-0.7% -$31.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4M 1.58%
18,009
-900
-5% -$205K
HPQ icon
21
HP
HPQ
$24.9B
$4M 1.57%
146,045
-850
-0.6% -$24.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 1.46%
74,197
+450
+0.6% +$23.3K
ABBV icon
23
AbbVie
ABBV
$443B
$3.39M 1.33%
31,400
+550
+2% +$62.8K
OMC icon
24
Omnicom Group
OMC
$21.6B
$2.88M 1.13%
39,694
-105
-0.3% -$7.8K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.8M 1.1%
107,400
+490
+0.5% +$12.1K
1
2 3 4 5

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
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 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.