Latest VAN STRUM & TOWNE INC. Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About VAN STRUM & TOWNE INC. and it’s 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 $273.8 Millions as of 31 Mar, 2024.
The top stock holdings of VAN STRUM & TOWNE INC. are MSFT, BNDW, ADP. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), VANGUARD INDEX FDS (VOO) and BRISTOL-MYERS SQUIBB CO (BMY). VAN STRUM & TOWNE INC. opened new stock positions in BROADCOM INC (AVGO), FASTENAL CO (FAST) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and AMAZON COM INC (AMZN).
The top stock holdings of VAN STRUM & TOWNE INC. are MSFT, BNDW, ADP. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), VANGUARD INDEX FDS (VOO) and BRISTOL-MYERS SQUIBB CO (BMY). VAN STRUM & TOWNE INC. opened new stock positions in BROADCOM INC (AVGO), FASTENAL CO (FAST) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 259,781 |
| FASTENAL CO | 204,421 |
| PNC FINL SVCS GROUP INC | 202,324 |
New stocks bought by VAN STRUM & TOWNE INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ADOBE INC | 39.03 |
| AMAZON COM INC | 35.51 |
| SCHWAB STRATEGIC TR | 16.6 |
| SCHWAB STRATEGIC TR | 16.34 |
| SPDR SER TR | 15.48 |
| CATERPILLAR INC | 8.18 |
| SCHWAB STRATEGIC TR | 5.76 |
Additions to existing portfolio by VAN STRUM & TOWNE INC.
Reductions
| Ticker | % Reduced |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | -76.48 |
| ISHARES TR | -21.00 |
| VANGUARD INDEX FDS | -8.47 |
| BRISTOL-MYERS SQUIBB CO | -5.67 |
| GILEAD SCIENCES INC | -5.58 |
| SCHWAB STRATEGIC TR | -5.53 |
| SCHWAB STRATEGIC TR | -4.24 |
| GE HEALTHCARE TECHNOLOGIES I | -3.93 |
VAN STRUM & TOWNE INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -218,432 |
VAN STRUM & TOWNE INC. got rid off the above stocks
Current Stock Holdings of VAN STRUM & TOWNE INC.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 5,352 | 917,761 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 11,475 | 369,839 | REDUCED | -21.00 | |
| AAXJ | ISHARES TR | 0.13 | 6,100 | 350,994 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.11 | 31,760 | 5,783,500 | REDUCED | -0.75 | |
| ABT | ABBOTT LABS | 0.16 | 3,827 | 434,977 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.20 | 1,058 | 533,867 | ADDED | 39.03 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 4.96 | 54,397 | 13,585,100 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 1.00 | 5,236 | 2,752,400 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.46 | 11,519 | 1,254,650 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.27 | 6,905 | 741,667 | ADDED | 2.22 | |
| AGG | ISHARES TR | 0.09 | 1,225 | 257,618 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.11 | 1,780 | 307,958 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 3.42 | 32,973 | 9,374,880 | REDUCED | -0.87 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 1,000 | 438,440 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.28 | 4,194 | 756,514 | ADDED | 35.51 | |
| AVGO | BROADCOM INC | 0.10 | 196 | 259,781 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.59 | 7,140 | 1,625,710 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.14 | 9,824 | 372,527 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.43 | 167,909 | 3,902,210 | ADDED | 15.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 5,377 | 309,823 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 16,642 | 902,496 | REDUCED | -5.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.56 | 196,945 | 15,225,800 | REDUCED | -3.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.20 | 74,958 | 6,034,870 | ADDED | 1.29 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 2,304 | 257,818 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.35 | 2,645 | 969,207 | ADDED | 8.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 1,824 | 567,775 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 7,524 | 326,166 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 1.43 | 26,371 | 3,926,380 | REDUCED | -0.92 | |
| COP | CONOCOPHILLIPS | 0.24 | 5,173 | 658,420 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 777 | 569,156 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.52 | 22,899 | 6,896,720 | REDUCED | -0.91 | |
| CVX | CHEVRON CORP NEW | 0.91 | 15,865 | 2,502,530 | ADDED | 1.28 | |
| DHR | DANAHER CORPORATION | 0.09 | 980 | 244,726 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.24 | 50,060 | 6,125,340 | REDUCED | -1.35 | |
| ECL | ECOLAB INC | 3.00 | 35,591 | 8,217,960 | REDUCED | -1.3 | |
| EMR | EMERSON ELEC CO | 1.92 | 46,363 | 5,258,490 | REDUCED | -1.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 6,808 | 650,573 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.07 | 2,650 | 204,421 | NEW | ||
| FDX | FEDEX CORP | 0.14 | 1,290 | 373,765 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 68,150 | 4,229,370 | ADDED | 16.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 42,035 | 2,031,550 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 27,324 | 1,425,220 | REDUCED | -5.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 27,117 | 914,657 | REDUCED | -4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 10,103 | 767,627 | ADDED | 5.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 15,062 | 670,109 | ADDED | 16.34 | |
| GE | GENERAL ELECTRIC CO | 0.58 | 8,975 | 1,575,380 | ADDED | 0.34 | |
| GILD | GILEAD SCIENCES INC | 0.88 | 33,012 | 2,418,130 | REDUCED | -5.58 | |
| GOOG | ALPHABET INC | 3.32 | 60,291 | 9,099,720 | REDUCED | -0.39 | |
| HD | HOME DEPOT INC | 0.16 | 1,180 | 452,649 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 14,925 | 264,621 | REDUCED | -76.48 | |
| HPQ | HP INC | 1.55 | 140,605 | 4,249,080 | REDUCED | -1.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.86 | 26,616 | 5,082,500 | REDUCED | -1.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 3,000 | 412,290 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 9,910 | 437,725 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.35 | 1,486 | 965,900 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,090 | 292,480 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.67 | 46,152 | 7,300,780 | REDUCED | -0.72 | |
| JPM | JPMORGAN CHASE & CO | 2.86 | 39,029 | 7,817,510 | REDUCED | -0.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 2,700 | 349,245 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.56 | 5,475 | 4,259,330 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 1,640 | 417,758 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 2,000 | 963,140 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.36 | 3,880 | 978,963 | REDUCED | -0.51 | |
| MCD | MCDONALDS CORP | 0.25 | 2,400 | 676,680 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.57 | 4,000 | 1,572,120 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 430 | 239,252 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.38 | 7,793 | 1,028,290 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.60 | 69,006 | 29,032,200 | REDUCED | -1.02 | |
| NTR | NUTRIEN LTD | 0.27 | 13,456 | 730,796 | REDUCED | -2.75 | |
| PEP | PEPSICO INC | 2.60 | 40,691 | 7,121,330 | REDUCED | -0.9 | |
| PFE | PFIZER INC | 0.66 | 65,404 | 1,814,960 | ADDED | 1.11 | |
| PG | PROCTER AND GAMBLE CO | 3.03 | 51,133 | 8,296,330 | REDUCED | -1.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,252 | 202,324 | NEW | ||
| PPG | PPG INDS INC | 0.14 | 2,625 | 380,363 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.20 | 3,381 | 552,253 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.84 | 13,562 | 2,296,050 | ADDED | 1.8 | |
| RTX | RTX CORPORATION | 0.57 | 15,967 | 1,557,260 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 3,950 | 285,743 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.06 | 53,018 | 2,905,920 | ADDED | 0.31 | |
| TECH | BIO-TECHNE CORP | 0.10 | 4,000 | 281,560 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 1,720 | 304,802 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 745 | 433,002 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 1,304 | 300,103 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.65 | 10,260 | 1,787,400 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 945 | 467,492 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.26 | 2,853 | 701,543 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,169 | 442,780 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 603 | 316,178 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.08 | 70,644 | 2,950,800 | REDUCED | -3.08 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,348 | 246,159 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.64 | 26,406 | 12,693,600 | REDUCED | -8.47 | |
| VOO | VANGUARD INDEX FDS | 2.36 | 24,907 | 6,473,370 | ADDED | 0.05 | |
| VTIP | VANGUARD MALVERN FDS | 4.84 | 276,536 | 13,243,300 | REDUCED | -3.01 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 7,639 | 442,757 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.15 | 6,741 | 405,606 | ADDED | 200 | |
| WTFC | WINTRUST FINL CORP | 0.11 | 2,870 | 299,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.80 | 52,167 | 4,925,090 | REDUCED | -1.78 | |
| XOM | EXXON MOBIL CORP | 1.79 | 42,236 | 4,909,520 | ADDED | 0.11 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.11 | 1,000 | 301,440 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 3,181 | 1,337,670 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 2,615 | 237,730 | REDUCED | -3.93 |