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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$266K 0.05%
1,344
-1,418
-51% -$281K
LHX icon
227
L3Harris
LHX
$53.4B
$260K 0.05%
1,312
+141
+12% +$28.3K
KLDW
228
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$260K 0.05%
7,140
+870
+14% +$30.7K
CMI icon
229
Cummins
CMI
$88.7B
$258K 0.05%
1,439
-50
-3% -$8.8K
USFD icon
230
US Foods
USFD
$24B
$257K 0.05%
6,139
+478
+8% +$19.2K
EPD icon
231
Enterprise Products Partners
EPD
$81.7B
$255K 0.05%
9,060
-262
-3% -$7.1K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$255K 0.05%
+3,802
New +$243K
OHI icon
233
Omega Healthcare
OHI
$14.7B
$254K 0.05%
6,000
-2,600
-30% -$110K
COP icon
234
ConocoPhillips
COP
$141B
$253K 0.05%
3,894
-238
-6% -$14K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.05%
4,288
+39
+0.9% +$2.25K
SH icon
236
ProShares Short S&P500
SH
$897M
$252K 0.05%
2,623
-542
-17% -$54.7K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$248K 0.05%
1,275
– –
NEE icon
238
NextEra Energy
NEE
$177B
$245K 0.05%
4,044
-5,172
-56% -$302K
DEO icon
239
Diageo
DEO
$53.6B
$244K 0.05%
1,446
– –
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$236B
$241K 0.05%
5,461
+8
+0.1% +$341
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$240K 0.05%
1,448
+114
+9% +$18.2K
CGC
242
Canopy Growth
CGC
$410M
$235K 0.05%
1,113
+101
+10% +$20K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.05%
+4,777
New +$235K
DELL icon
244
Dell
DELL
$293B
$232K 0.04%
+8,918
New +$232K
FCX icon
245
Freeport-McMoran
FCX
$97.5B
$232K 0.04%
17,692
-4,314
-20% -$47.4K
QLYS icon
246
Qualys
QLYS
$6.35B
$232K 0.04%
+2,785
New +$231K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.04%
2,994
+68
+2% +$4.99K
SPLK
248
DELISTED
Splunk Inc
SPLK
$226K 0.04%
+1,506
New +$198K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$225K 0.04%
+1,966
New +$222K
K
250
DELISTED
Kellanova
K
$224K 0.04%
3,455
-146,111
-98% -$8.85M
8 9
10
11 12

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.