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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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
276
J&J Snack Foods
JJSF
$1.68B
– –
-2,951
Closed -$375K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-8,050
Closed -$408K
MET icon
278
MetLife
MET
$61.7B
– –
-9,874
Closed -$361K
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.51B
– –
-5,943
Closed -$223K
PPG icon
280
PPG Industries
PPG
$25.7B
– –
-3,967
Closed -$421K
STX icon
281
Seagate
STX
$182B
– –
-4,379
Closed -$212K
TER icon
282
Teradyne
TER
$57.1B
– –
-2,489
Closed -$210K
UNP icon
283
Union Pacific
UNP
$174B
– –
-4,162
Closed -$704K
VFF icon
284
Village Farms International
VFF
$289M
– –
-11,000
Closed -$53K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-24,814
Closed -$1.3M
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,825
Closed -$310K
8 9 10 11
12

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Van Hulzen Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.