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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
UEIC icon
301
Universal Electronics
UEIC
$71.6M
– –
-5,983
Closed -$313K
USFD icon
302
US Foods
USFD
$23.9B
– –
-6,139
Closed -$257K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,448
Closed -$240K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,461
Closed -$241K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,126
Closed -$290K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-116,975
Closed -$5.2M
YUMC icon
307
Yum China
YUMC
$16.5B
– –
-8,595
Closed -$413K
ZBRA icon
308
Zebra Technologies
ZBRA
$17.9B
– –
-5,939
Closed -$1.52M
NTG
309
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,326
Closed -$145K
SPLK
310
DELISTED
Splunk Inc
SPLK
– –
-1,506
Closed -$226K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
– –
-124,863
Closed -$4M
LOGM
312
DELISTED
LogMein, Inc.
LOGM
– –
-7,541
Closed -$647K
KLDW
313
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-7,140
Closed -$260K
PEGI
314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-38,675
Closed -$1.03M
PRMW
315
DELISTED
Primo Water Corporation
PRMW
– –
-34,923
Closed -$392K
9 10 11 12
13

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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.