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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
VVR icon
276
Invesco Senior Income Trust
VVR
$454M
$43K 0.01%
10,000
– –
EMX
277
DELISTED
EMX Royalty
EMX
$39K 0.01%
23,500
– –
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-14,118
Closed -$1.04M
ANET icon
279
Arista Networks
ANET
$238B
– –
-77,184
Closed -$1.15M
CAG icon
280
Conagra Brands
CAG
$7.23B
– –
-6,778
Closed -$208K
DOC icon
281
Healthpeak Properties
DOC
$14.8B
– –
-6,400
Closed -$228K
ET icon
282
Energy Transfer Partners
ET
$69.3B
– –
-27,963
Closed -$366K
FANG icon
283
Diamondback Energy
FANG
$52.7B
– –
-2,724
Closed -$245K
FAX
284
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,667
Closed -$42K
FTV icon
285
Fortive
FTV
$18.6B
– –
-22,304
Closed -$964K
FXY icon
286
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-5,694
Closed -$501K
GRMN
287
Garmin
GRMN
$60B
– –
-89,401
Closed -$7.57M
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
– –
-11,879
Closed -$1.46M
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,601
Closed -$462K
INTU icon
290
Intuit
INTU
$89B
– –
-921
Closed -$245K
LGLV icon
291
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-3,603
Closed -$402K
SEE
292
DELISTED
Sealed Air
SEE
– –
-6,080
Closed -$252K
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,035
Closed -$425K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-13,725
Closed -$478K
TAP icon
295
Molson Coors Class B
TAP
$8.09B
– –
-6,904
Closed -$397K
XNTK icon
296
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,978
Closed -$217K
SP
297
DELISTED
SP Plus Corporation
SP
– –
-13,125
Closed -$486K
HEXO
298
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-250
Closed -$55K
SAIL
299
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,323
Closed -$193K
ECOL
300
DELISTED
US Ecology, Inc.
ECOL
– –
-7,680
Closed -$491K
9 10 11
12
13

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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.