Latest VAN STRUM & TOWNE INC. Stock Portfolio
VAN STRUM & TOWNE INC. Performance:
2024 Q3: 2.72%YTD: 10.59%2023: 10.03%
Performance for 2024 Q3 is 2.72%, and YTD is 10.59%, and 2023 is 10.03%.
About VAN STRUM & TOWNE INC. and 13F Hedge Fund Stock Holdings
VAN STRUM & TOWNE INC. is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.9 Millions. In it's latest 13F Holdings report, VAN STRUM & TOWNE INC. reported an equity portfolio of $288.9 Millions as of 30 Sep, 2024.
The top stock holdings of VAN STRUM & TOWNE INC. are MSFT, BNDW, ADP. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INTEL CORP (INTC) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD SCOTTSDALE FDS (BNDW) and NUTRIEN LTD. VAN STRUM & TOWNE INC. opened new stock positions in PNC FINL SVCS GROUP INC (PNC), EDISON INTL (EIX) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and ADOBE INC (ADBE).
The top stock holdings of VAN STRUM & TOWNE INC. are MSFT, BNDW, ADP. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off INTEL CORP (INTC) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD SCOTTSDALE FDS (BNDW) and NUTRIEN LTD. VAN STRUM & TOWNE INC. opened new stock positions in PNC FINL SVCS GROUP INC (PNC), EDISON INTL (EIX) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and ADOBE INC (ADBE).
VAN STRUM & TOWNE INC. Annual Return Estimates Vs S&P 500
Our best estimate is that VAN STRUM & TOWNE INC. made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| pnc finl svcs group inc | 231,433 |
| edison intl | 230,702 |
| 3m co | 221,454 |
| meta platforms inc | 220,962 |
| schwab strategic tr | 203,665 |
New stocks bought by VAN STRUM & TOWNE INC.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 160 |
| broadcom inc | 41.83 |
| adobe inc | 21.8 |
| amazon com inc | 21.06 |
| spdr ser tr | 19.3 |
| schwab strategic tr | 13.82 |
| schwab strategic tr | 13.81 |
| schwab strategic tr | 10.25 |
Additions to existing portfolio by VAN STRUM & TOWNE INC.
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -11.37 |
| vanguard scottsdale fds | -7.45 |
| nutrien ltd | -6.24 |
| apple inc | -6.17 |
| ishares tr | -4.24 |
| home depot inc | -3.9 |
| vanguard index fds | -2.69 |
| schlumberger ltd | -2.23 |
VAN STRUM & TOWNE INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -306,913 |
| vanguard specialized funds | -246,078 |
VAN STRUM & TOWNE INC. got rid off the above stocks
Sector Distribution
VAN STRUM & TOWNE INC. has about 31.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 19.4 |
| Healthcare | 13 |
| Industrials | 9.1 |
| Financial Services | 7.1 |
| Consumer Defensive | 6.2 |
| Communication Services | 5.2 |
| Energy | 3.6 |
| Basic Materials | 3.2 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
VAN STRUM & TOWNE INC. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.1 |
| LARGE-CAP | 32.1 |
| UNALLOCATED | 31.7 |
Stocks belong to which Index?
About 68.3% of the stocks held by VAN STRUM & TOWNE INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.3 |
| Others | 31.7 |
VAN STRUM & TOWNE INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VAN STRUM & TOWNE INC.
VAN STRUM & TOWNE INC. has 104 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADP was the most profitable stock for VAN STRUM & TOWNE INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 5,022 | 1,170,130 | reduced | -6.17 | ||
| AAXJ | ishares tr | 0.13 | 11,175 | 371,345 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 6,100 | 354,471 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.17 | 31,696 | 6,259,330 | added | 0.21 | ||
| ABT | abbott labs | 0.15 | 3,827 | 436,317 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 1,693 | 876,602 | added | 21.8 | ||
| ADP | automatic data processing in | 5.22 | 54,498 | 15,081,200 | added | 0.01 | ||
| ALL | allstate corp | 0.12 | 1,780 | 337,577 | unchanged | 0.00 | ||
| AMGN | amgen inc | 3.65 | 32,749 | 10,552,100 | added | 0.03 | ||
| AMP | ameriprise finl inc | 0.16 | 1,000 | 469,810 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.43 | 6,668 | 1,242,450 | added | 21.06 | ||
| AVGO | broadcom inc | 0.31 | 5,120 | 883,200 | added | 41.83 | ||
| AXP | american express co | 0.67 | 7,140 | 1,936,370 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.14 | 9,824 | 389,817 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.69 | 201,447 | 4,866,960 | added | 19.3 | ||
| BK | bank new york mellon corp | 0.13 | 5,377 | 386,392 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.30 | 16,642 | 861,057 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.25 | 190,918 | 15,162,700 | reduced | -1.00 | ||
| BNDW | vanguard scottsdale fds | 2.01 | 69,233 | 5,798,260 | reduced | -7.45 | ||
| CAH | cardinal health inc | 0.09 | 2,304 | 254,639 | unchanged | 0.00 | ||