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
-5.88%
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
$217M
AUM Growth
-$18.1M
Cap. Flow
-$3.67M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.33%
Holding
95
New
1
Increased
2
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$212K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3K
3
WMT icon
Walmart Inc
WMT
+$19.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.7M 8.17%
368,010
-2,878
-0.8% -$143K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.3M 7.55%
70,192
-490
-0.7% -$129K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.8M 6.82%
198,974
-7,683
-4% -$585K
ADP icon
4
Automatic Data Processing
ADP
$106B
$12.9M 5.94%
56,929
-440
-0.8% -$104K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 4.86%
32,075
-1,323
-4% -$483K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.76M 3.58%
47,522
-249
-0.5% -$42.1K
AMGN icon
7
Amgen
AMGN
$208B
$7.68M 3.54%
34,059
-109
-0.3% -$26.4K
PEP icon
8
PepsiCo
PEP
$190B
$6.8M 3.14%
41,670
-254
-0.6% -$43.8K
PG icon
9
Procter & Gamble
PG
$336B
$6.63M 3.06%
52,504
-274
-0.5% -$38.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.74M 2.65%
60,015
-265
-0.4% -$29.4K
ECL icon
11
Ecolab
ECL
$78.1B
$5.27M 2.43%
36,473
-280
-0.8% -$45.4K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$5.22M 2.41%
15,544
-94
-0.6% -$37.8K
DIS icon
13
Walt Disney
DIS
$167B
$4.95M 2.29%
52,500
-122
-0.2% -$13.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.55M 2.1%
25,360
-1,090
-4% -$217K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.51M 2.08%
59,562
-5,950
-9% -$477K
ABBV icon
16
AbbVie
ABBV
$443B
$4.41M 2.03%
32,820
-339
-1% -$48.6K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.32M 1.99%
41,295
-165
-0.4% -$18.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.83M 1.77%
106,410
-2,138
-2% -$80.9K
HPQ icon
19
HP
HPQ
$24.9B
$3.55M 1.64%
142,369
-814
-0.6% -$25K
EMR icon
20
Emerson Electric
EMR
$83.9B
$3.48M 1.61%
47,568
-375
-0.8% -$31.1K
IBM icon
21
IBM
IBM
$211B
$3.4M 1.57%
28,652
-71
-0.2% -$9.32K
XOM icon
22
ExxonMobil
XOM
$644B
$3.38M 1.56%
38,703
-25
-0.1% -$2.28K
CRM icon
23
Salesforce
CRM
$151B
$3.31M 1.53%
23,038
-343
-1% -$58.2K
PFE icon
24
Pfizer
PFE
$143B
$2.71M 1.25%
61,957
-75
-0.1% -$3.64K
COF icon
25
Capital One
COF
$128B
$2.56M 1.18%
27,771
-1,671
-6% -$178K
1
2 3 4

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 2022 Portfolio in Review

As of Q3 2022, Van Strum & Towne held 95 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Van Strum & Towne opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q3 2022 buy was Trane Technologies: 1,422 shares worth $206K.
  • Van Strum & Towne added most to Berkshire Hathaway Class B in Q3 2022, an estimated $33.3K increase.
  • Van Strum & Towne's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $585K.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $215K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $217M portfolio in Q3 2022.
  • Van Strum & Towne opened 1 new position and closed 3 in Q3 2022.
  • Van Strum & Towne's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on Van Strum & Towne's 13F filing for Q3 2022, filed 14 Nov 2022.