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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
+0.75%
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
$298M
AUM Growth
+$13.4M
Cap. Flow
-$45.3B
Cap. Flow %
-15,213.86%
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.08M
2
QCOM icon
Qualcomm
QCOM
+$1.07M
3
MCO icon
Moody's
MCO
+$1.03M
4
IBM icon
IBM
IBM
+$820K
5
MA icon
Mastercard
MA
+$749K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.3B
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
4
ADP icon
Automatic Data Processing
ADP
+$514K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.6%
3 Financials 10.5%
4 Consumer Staples 5.79%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.5M 7.22%
57,227
-3,315
-5% -$1.35M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.6M 5.25%
313,136
-922,604,059
-100% -$45.3B
ADP icon
3
Automatic Data Processing
ADP
$106B
$15.3M 5.15%
50,176
-1,704
-3% -$514K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 4.65%
175,244
-145
-0.1% -$11.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 3.85%
22,283
-1,750
-7% -$946K
AMGN icon
6
Amgen
AMGN
$208B
$10.2M 3.44%
32,856
+711
+2% +$210K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.76M 3.28%
39,773
+1,644
+4% +$419K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.15M 3.08%
59,187
-715
-1% -$130K
PG icon
9
Procter & Gamble
PG
$336B
$8.95M 3.01%
52,510
+851
+2% +$143K
ABBV icon
10
AbbVie
ABBV
$443B
$8.78M 2.95%
41,904
+3,012
+8% +$586K
ECL icon
11
Ecolab
ECL
$78.1B
$8.64M 2.9%
34,073
-729
-2% -$184K
IBM icon
12
IBM
IBM
$211B
$8.03M 2.7%
32,297
+3,351
+12% +$820K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.88M 2.65%
47,497
+1,680
+4% +$263K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.35M 2.13%
23,095
-1,076
-4% -$313K
CRM icon
15
Salesforce
CRM
$151B
$6.16M 2.07%
22,950
-159
-0.7% -$49.5K
PEP icon
16
PepsiCo
PEP
$190B
$6.14M 2.06%
40,981
+318
+0.8% +$47.3K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.93M 1.99%
7,179
+1,300
+22% +$1.08M
XOM icon
18
ExxonMobil
XOM
$644B
$5.78M 1.94%
48,594
+2,792
+6% +$309K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.32M 1.79%
241,088
-2,475
-1% -$57.6K
DIS icon
20
Walt Disney
DIS
$167B
$5.19M 1.75%
52,616
+1,618
+3% +$174K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.08M 1.71%
62,101
+3,935
+7% +$318K
EMR icon
22
Emerson Electric
EMR
$83.9B
$5.06M 1.7%
46,114
-545
-1% -$65.7K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.94M 1.66%
105,780
+300
+0.3% +$13.5K
COF icon
24
Capital One
COF
$128B
$4.54M 1.53%
25,321
-330
-1% -$62.3K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.3M 1.44%
190,493
-1,125
-0.6% -$25.3K
1
2 3 4 5

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Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
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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
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
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WP
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Van Strum & Towne's Q1 2025 Portfolio in Review

As of Q1 2025, Van Strum & Towne held 118 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Strum & Towne withdrew a net $45.3B in Q1 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Strum & Towne opened a new position in Berkshire Hathaway Class A worth $798K.

  • Van Strum & Towne's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Van Strum & Towne added most to Eli Lilly in Q1 2025, an estimated $1.08M increase.
  • Van Strum & Towne's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $45.3B.
  • Van Strum & Towne fully exited NVIDIA in Q1 2025, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • Van Strum & Towne opened 11 new positions and closed 4 in Q1 2025.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Van Strum & Towne's 13F filing for Q1 2025, filed 6 May 2025.