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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
PSX icon
251
Phillips 66
PSX
$81.4B
$221K 0.04%
1,983
– –
PM icon
252
Philip Morris
PM
$295B
$220K 0.04%
2,583
-300
-10% -$24.7K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.04%
5,833
-76
-1% -$2.83K
AON icon
254
Aon
AON
$76B
$217K 0.04%
1,044
– –
FSK icon
255
FS KKR Capital
FSK
$3.44B
$217K 0.04%
8,865
– –
RHP icon
256
Ryman Hospitality Properties
RHP
$7.63B
$217K 0.04%
2,500
-225
-8% -$19.3K
GLD icon
257
SPDR Gold Trust
GLD
$141B
$214K 0.04%
1,499
– –
ATVI
258
DELISTED
Activision Blizzard
ATVI
$214K 0.04%
+3,600
New +$199K
PFIS icon
259
Peoples Financial Services
PFIS
$707M
$213K 0.04%
+4,238
New +$207K
MRTN icon
260
Marten Transport
MRTN
$1.22B
$212K 0.04%
14,804
-1,584
-10% -$22.6K
LXP.PRC icon
261
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$211K 0.04%
+3,700
New +$210K
ADP icon
262
Automatic Data Processing
ADP
$108B
$208K 0.04%
1,222
-46
-4% -$7.62K
GS icon
263
Goldman Sachs
GS
$303B
$207K 0.04%
+900
New +$195K
MCO icon
264
Moody's
MCO
$82.7B
$207K 0.04%
873
-465
-35% -$103K
MDU icon
265
MDU Resources
MDU
$4.32B
$206K 0.04%
+18,244
New +$199K
HLF icon
266
Herbalife
HLF
$1.29B
$205K 0.04%
+4,304
New +$186K
HRB icon
267
H&R Block
HRB
$5.86B
$205K 0.04%
+8,710
New +$209K
RGLD icon
268
Royal Gold
RGLD
$19.5B
$202K 0.04%
+1,650
New +$195K
CNP icon
269
CenterPoint Energy
CNP
$26.8B
$201K 0.04%
7,372
-853
-10% -$23.2K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$201K 0.04%
+3,354
New +$193K
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$711M
$158K 0.03%
20,600
– –
NTG
272
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$145K 0.03%
1,326
-753
-36% -$82.9K
PFL
273
PIMCO Income Strategy Fund
PFL
$388M
$130K 0.03%
11,000
-833
-7% -$9.71K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$124K 0.02%
14,155
– –
FSM icon
275
Fortuna Silver Mines
FSM
$3.07B
$54K 0.01%
+13,220
New +$43.2K
9 10
11
12 13

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SEP
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AWA
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RCM
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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.