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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
+8.36%
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
$276M
AUM Growth
+$22.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
SLB icon
SLB Ltd
SLB
+$499K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.2M 8.78%
72,007
-3,723
-5% -$1.21M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 6.12%
328,815
+94,145
+40% +$4.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 5.88%
199,819
+5,738
+3% +$469K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 5.37%
33,950
-2,235
-6% -$943K
ADP icon
5
Automatic Data Processing
ADP
$106B
$14.4M 5.21%
58,298
+407
+0.7% +$92.1K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$10.8M 3.9%
15,888
-404
-2% -$285K
PG icon
7
Procter & Gamble
PG
$336B
$8.64M 3.13%
52,829
+138
+0.3% +$20.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.6M 3.12%
59,600
+900
+2% +$130K
ECL icon
9
Ecolab
ECL
$78.1B
$8.35M 3.03%
35,609
+161
+0.5% +$36.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.03M 2.91%
46,922
+1,890
+4% +$309K
DIS icon
11
Walt Disney
DIS
$167B
$7.72M 2.8%
49,874
+2,150
+5% +$347K
AMGN icon
12
Amgen
AMGN
$208B
$7.54M 2.73%
33,537
+465
+1% +$98.1K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.16M 2.59%
77,187
+350
+0.5% +$32.8K
PEP icon
14
PepsiCo
PEP
$190B
$7.14M 2.59%
41,105
+1,370
+3% +$224K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.59M 2.39%
41,603
-200
-0.5% -$32.8K
CRM icon
16
Salesforce
CRM
$151B
$5.86M 2.12%
23,059
+175
+0.8% +$49.2K
HPQ icon
17
HP
HPQ
$24.9B
$5.46M 1.98%
144,925
-1,120
-0.8% -$36.6K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.47M 1.62%
18,509
+500
+3% +$118K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.44M 1.61%
47,768
+265
+0.6% +$25K
ABBV icon
20
AbbVie
ABBV
$443B
$4.38M 1.59%
32,330
+930
+3% +$110K
COF icon
21
Capital One
COF
$128B
$4.35M 1.58%
30,012
-510
-2% -$78.8K
IBM icon
22
IBM
IBM
$211B
$3.83M 1.39%
28,685
-3,401
-11% -$427K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 1.33%
74,272
+75
+0.1% +$3.78K
PFE icon
24
Pfizer
PFE
$143B
$3.66M 1.33%
62,023
-300
-0.5% -$14.9K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.96M 1.07%
106,500
-900
-0.8% -$25.4K
1
2 3 4 5

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Van Strum & Towne's Q4 2021 Portfolio in Review

As of Q4 2021, Van Strum & Towne held 109 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2021 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 19,300 shares worth $1.2M. The largest sale was Microsoft, an estimated $1.21M.

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

  • Van Strum & Towne's largest Q4 2021 buy was iShares California Muni Bond ETF: 19,300 shares worth $1.2M.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.9M increase.
  • Van Strum & Towne's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.21M.
  • Van Strum & Towne fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $612K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q4 2021.
  • Van Strum & Towne opened 5 new positions and closed 5 in Q4 2021.
  • Van Strum & Towne's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q4 2021, filed 8 Feb 2022.