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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
+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
ADP icon
251
Automatic Data Processing
ADP
$108B
$205K 0.04%
1,268
+22
+2% +$3.63K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.04%
1,334
-39
-3% -$6.05K
PSX icon
253
Phillips 66
PSX
$81.4B
$203K 0.04%
+1,983
New +$199K
AON icon
254
Aon
AON
$76B
$202K 0.04%
1,044
-9
-0.9% -$1.74K
SAIL
255
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$193K 0.04%
10,323
-351
-3% -$7.45K
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$711M
$154K 0.03%
20,600
-1,333
-6% -$10.2K
PFL
257
PIMCO Income Strategy Fund
PFL
$388M
$135K 0.03%
11,833
-834
-7% -$9.75K
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$116K 0.02%
14,155
– –
HEXO
259
DELISTED
HEXO Corp. Common Shares
HEXO
$55K 0.01%
+250
New +$62.3K
FAX
260
abrdn Asia-Pacific Income Fund
FAX
$600M
$42K 0.01%
1,667
– –
VVR icon
261
Invesco Senior Income Trust
VVR
$454M
$42K 0.01%
10,000
– –
EMX
262
DELISTED
EMX Royalty
EMX
$32K 0.01%
23,500
– –
ACB
263
Aurora Cannabis
ACB
$185M
– –
-130
Closed -$122K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-7,291
Closed -$336K
ATRO icon
265
Astronics
ATRO
$3.84B
– –
-13,662
Closed -$458K
BBWI icon
266
Bath & Body Works
BBWI
$4.1B
– –
-70,446
Closed -$1.49M
BLD
267
DELISTED
TopBuild
BLD
– –
-3,638
Closed -$301K
BSX icon
268
Boston Scientific
BSX
$71.5B
– –
-7,833
Closed -$337K
CI icon
269
Cigna
CI
$74.6B
– –
-1,494
Closed -$235K
EOG icon
270
EOG Resources
EOG
$70.7B
– –
-2,813
Closed -$262K
GNTX icon
271
Gentex
GNTX
$5.07B
– –
-12,000
Closed -$295K
HAIN icon
272
Hain Celestial
HAIN
$53.7M
– –
-28,203
Closed -$618K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,973
Closed -$226K
IRBT
274
DELISTED
iRobot
IRBT
– –
-2,945
Closed -$270K
OXY icon
275
Occidental Petroleum
OXY
$55.9B
– –
-4,474
Closed -$225K
8 9 10
11
12

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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.