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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$75.7B
– –
-1,044
Closed -$217K
AX icon
252
Axos Financial
AX
$5.63B
– –
-14,786
Closed -$448K
BDX icon
253
Becton Dickinson
BDX
$48.9B
– –
-1,325
Closed -$352K
CGC
254
Canopy Growth
CGC
$402M
– –
-1,113
Closed -$235K
CMI icon
255
Cummins
CMI
$87.4B
– –
-1,439
Closed -$258K
CNP icon
256
CenterPoint Energy
CNP
$26.4B
– –
-7,372
Closed -$201K
COP icon
257
ConocoPhillips
COP
$148B
– –
-3,894
Closed -$253K
CSW
258
CSW Industrials
CSW
$5.67B
– –
-5,733
Closed -$441K
DELL icon
259
Dell
DELL
$296B
– –
-8,918
Closed -$232K
DEO icon
260
Diageo
DEO
$54B
– –
-1,446
Closed -$244K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-8,418
Closed -$378K
EPD icon
262
Enterprise Products Partners
EPD
$82.2B
– –
-9,060
Closed -$255K
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-14,155
Closed -$124K
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-55,915
Closed -$2.34M
FCX icon
265
Freeport-McMoran
FCX
$98.7B
– –
-17,692
Closed -$232K
GS icon
266
Goldman Sachs
GS
$301B
– –
-900
Closed -$207K
HLF icon
267
Herbalife
HLF
$1.21B
– –
-4,304
Closed -$205K
HRB icon
268
H&R Block
HRB
$5.82B
– –
-8,710
Closed -$205K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,090
Closed -$272K
IEV icon
270
iShares Europe ETF
IEV
$1.7B
– –
-41,832
Closed -$1.96M
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,994
Closed -$228K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,460
Closed -$1.56M
JGH icon
273
Nuveen Global High Income Fund
JGH
$356M
– –
-35,665
Closed -$584K
K
274
DELISTED
Kellanova
K
– –
-3,455
Closed -$224K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-3,969
Closed -$508K
9 10
11
12 13

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BFMH
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.