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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
LXP.PRC icon
276
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
– –
-3,700
Closed -$211K
MCO icon
277
Moody's
MCO
$82.8B
– –
-873
Closed -$207K
MDU icon
278
MDU Resources
MDU
$4.29B
– –
-18,244
Closed -$206K
MGM icon
279
MGM Resorts International
MGM
$10.9B
– –
-8,612
Closed -$287K
MNST icon
280
Monster Beverage
MNST
$89.6B
– –
-38,692
Closed -$1.23M
MPC icon
281
Marathon Petroleum
MPC
$90B
– –
-51,996
Closed -$3.13M
MRTN icon
282
Marten Transport
MRTN
$1.2B
– –
-14,804
Closed -$212K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,400
Closed -$387K
NEAR icon
284
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-28,146
Closed -$1.41M
NXPI icon
285
NXP Semiconductors
NXPI
$58.9B
– –
-2,603
Closed -$331K
OHI icon
286
Omega Healthcare
OHI
$14.4B
– –
-6,000
Closed -$254K
PFIS icon
287
Peoples Financial Services
PFIS
$695M
– –
-4,238
Closed -$213K
PH icon
288
Parker-Hannifin
PH
$134B
– –
-1,475
Closed -$304K
PM icon
289
Philip Morris
PM
$290B
– –
-2,583
Closed -$220K
PSX icon
290
Phillips 66
PSX
$86B
– –
-1,983
Closed -$221K
RGLD icon
291
Royal Gold
RGLD
$19.8B
– –
-1,650
Closed -$202K
RHP icon
292
Ryman Hospitality Properties
RHP
$7.57B
– –
-2,500
Closed -$217K
RTX icon
293
RTX Corp
RTX
$302B
– –
-3,216
Closed -$303K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-14,270
Closed -$391K
SHW icon
295
Sherwin-Williams
SHW
$88.1B
– –
-1,275
Closed -$248K
SLB icon
296
SLB Ltd
SLB
$78.9B
– –
-147,684
Closed -$5.94M
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,480
Closed -$319K
SUPN icon
298
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-14,813
Closed -$351K
TD icon
299
Toronto Dominion Bank
TD
$200B
– –
-108,225
Closed -$6.08M
TXRH icon
300
Texas Roadhouse
TXRH
$13.6B
– –
-39,945
Closed -$2.25M
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 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.