We are live on ! Find out more
VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
226
XPLR Infrastructure LP
XIFR
$1.08B
$243K 0.05%
4,600
+400
+10% +$20.1K
CMI icon
227
Cummins
CMI
$88.7B
$242K 0.05%
1,489
+2
+0.1% +$320
PH icon
228
Parker-Hannifin
PH
$135B
$241K 0.05%
1,333
-116
-8% -$19.7K
PLUS icon
229
ePlus
PLUS
$2.34B
$238K 0.05%
6,258
-118
-2% -$4.55K
PRFT
230
DELISTED
Perficient Inc
PRFT
$238K 0.05%
+6,160
New +$223K
DEO icon
231
Diageo
DEO
$53.6B
$236K 0.05%
1,446
-17
-1% -$2.85K
COP icon
232
ConocoPhillips
COP
$141B
$235K 0.05%
4,132
-472
-10% -$26.9K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.05%
4,249
-14
-0.3% -$750
SHW icon
234
Sherwin-Williams
SHW
$89.8B
$234K 0.05%
1,275
-150
-11% -$25.5K
USFD icon
235
US Foods
USFD
$24B
$233K 0.05%
5,661
-467
-8% -$18K
CGC
236
Canopy Growth
CGC
$410M
$232K 0.05%
1,012
+45
+5% +$13.8K
DOC icon
237
Healthpeak Properties
DOC
$14.8B
$228K 0.05%
6,400
-66
-1% -$2.23K
MRTN icon
238
Marten Transport
MRTN
$1.22B
$227K 0.05%
+16,388
New +$215K
SBUX icon
239
Starbucks
SBUX
$120B
$227K 0.05%
2,567
+23
+0.9% +$2.13K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$224K 0.05%
5,453
-110
-2% -$4.49K
RHP icon
241
Ryman Hospitality Properties
RHP
$7.63B
$223K 0.05%
2,725
-90
-3% -$7.12K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.05%
5,909
– –
PM icon
243
Philip Morris
PM
$295B
$219K 0.05%
2,883
-200
-6% -$15.8K
XNTK icon
244
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$217K 0.05%
+2,978
New +$220K
KLDW
245
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$212K 0.04%
6,270
– –
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$211K 0.04%
22,006
-4,887
-18% -$50.2K
CAG icon
247
Conagra Brands
CAG
$7.23B
$208K 0.04%
+6,778
New +$195K
GLD icon
248
SPDR Gold Trust
GLD
$141B
$208K 0.04%
+1,499
New +$208K
FSK icon
249
FS KKR Capital
FSK
$3.44B
$207K 0.04%
8,865
-1,558
-15% -$36.5K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.04%
+2,926
New +$210K
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.