VAN STRUM & TOWNE INC

RIA/Wealth

VAN STRUM & TOWNE INC is a RIA/Wealth based in San Francisco, CA led by James Laird Collins, reporting $429.9M in AUM as of Q3 2025 with 32% ETF concentration.

ChairmanJames Laird Collins

Portfolio Value: $340.4M
Positions: 110
Top Holding: MSFT at 8.26%
Last Reported: Q3 2025

Address733 Front Street, Suite 110, San Francisco, CA, 94111-1993, United States

Top Holdings

Largest long holdings in VAN STRUM & TOWNE INC's portfolio (42.3% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$28.1M	8.26%	-$1.2M Sold	0.00% 54.3K shares	≤ Q2 2013 Held for 12y 5m+
2 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$22.5M	6.60%	+$1.1M Bought	— 443.5K shares	Q3 2021 Held for 4y 2m
3 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$14.4M	4.24%	-$122.7K Sold	0.01% 49.2K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$14.2M	4.17%	-$98.0K Sold	0.00% 58.4K shares	Q2 2017 Held for 8y 5m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$13.1M	3.86%	-$279.9K Sold	— 21.5K shares	≤ Q2 2013 Held for 12y 5m+
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$12.2M	3.58%	-$281.7K Sold	0.00% 38.6K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$12.1M	3.56%	-$1.9M Sold	— 151.5K shares	Q3 2021 Held for 4y 2m
8 AbbVie ABBV	Drug Manufacturers - General Healthcare	$9.2M	2.70%	-$273.7K Sold	0.00% 39.7K shares	Q3 2019 Held for 6y 2m
9 Ecolab ECL	Chemicals - Specialty Basic Materials	$9.1M	2.68%	-$145.7K Sold	0.01% 33.3K shares	≤ Q2 2013 Held for 12y 5m+
10 Amgen AMGN	Drug Manufacturers - General Healthcare	$9.1M	2.67%	-$120.8K Sold	0.01% 32.2K shares	≤ Q2 2013 Held for 12y 5m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VAN STRUM & TOWNE INC's latest filing

See all changes

GthenC

Market Value

$340.4M

Prior: $316.9M

Q/Q Change

+7.41%

+$23.5M

Net Flows % of MV

+2.71%

Turnover Ratio

3.12%

New Purchases

1 stocks

$2.4M

Added To

16 stocks

+$12.8M

Sold Out Of

0 stocks

Reduced Holdings

38 stocks

-$6.0M

Increased Positions

Position	Shares Δ	Change
1 Palo Alto Networks, Inc. PANW	New	0 → 11.8K +$2.4M
2 Schwab 5-10 Year Corporate Bond SCHI	+136.11%	146.4K → 345.7K +$4.6M
3 Schwab U.S. TIPS SCHP	+91.3%	60.8K → 116.3K +$1.5M
4 Vanguard Total International Stock VXUS	+44.18%	24.1K → 34.8K +$783.4K
5 Vanguard Intermediate-Term Corporate Bond VCIT	+42.44%	59.8K → 85.1K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Cisco Systems, Inc. CSCO	-27.65%	5.4K → 3.9K −$102.6K
2 Vanguard Short-Term Corporate Bond VCSH	-13.72%	175.5K → 151.5K −$1.9M
3 Nutrien Ltd. NTR	-8.96%	7.1K → 6.5K −$37.3K
4 McDonald's MCD	-7.69%	2.6K → 2.4K −$60.8K
5 Vanguard Total Stock Market VTI	-4.52%	23.3K → 22.2K −$345.2K