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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
+6.57%
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
$116M
AUM Growth
+$17.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.99M
2
AIG icon
American International
AIG
+$4.14M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.23M
4
BAC icon
Bank of America
BAC
+$2.59M
5
DE icon
Deere & Co
DE
+$2.58M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$1.98M 1.7%
+34,143
New +$2.01M
CSCO icon
27
Cisco
CSCO
$475B
$1.72M 1.47%
69,029
-12,412
-15% -$296K
VALE.P
28
DELISTED
Vale S A
VALE.P
$1.68M 1.45%
+127,294
New +$1.55M
BNY
29
Bank of New York Mellon
BNY
$107B
$1.68M 1.44%
+44,777
New +$1.55M
AET
30
DELISTED
Aetna Inc
AET
$1.52M 1.31%
18,791
-1,400
-7% -$106K
SYK icon
31
Stryker
SYK
$129B
$1.44M 1.24%
17,100
-750
-4% -$61.2K
SWN
32
DELISTED
Southwestern Energy Company
SWN
$1.35M 1.16%
29,650
-1,900
-6% -$88K
CQP icon
33
Cheniere Energy
CQP
$31.8B
$1.31M 1.13%
39,699
+3,809
+11% +$124K
FCX icon
34
Freeport-McMoran
FCX
$95.7B
$1.26M 1.08%
34,482
+26,948
+358% +$922K
BAX icon
35
Baxter International
BAX
$14.3B
$1.26M 1.08%
+32,000
New +$1.28M
VNR
36
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.22M 1.05%
37,836
+2,024
+6% +$62.1K
MDT icon
37
Medtronic
MDT
$110B
$1.18M 1.01%
18,540
-4,591
-20% -$279K
VZ icon
38
Verizon
VZ
$193B
$1.14M 0.98%
23,315
+15,200
+187% +$736K
EMR icon
39
Emerson Electric
EMR
$85.9B
$1.12M 0.96%
16,865
-2,089
-11% -$140K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.11M 0.96%
+79,750
New +$1.12M
PG icon
41
Procter & Gamble
PG
$341B
$1.09M 0.94%
13,917
+102
+0.7% +$8.22K
UPS icon
42
United Parcel Service
UPS
$91.9B
$1.04M 0.89%
10,108
– –
APL
43
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.04M 0.89%
+30,113
New +$982K
EFC
44
Ellington Financial
EFC
$1.67B
$907K 0.78%
37,800
-1,000
-3% -$23.8K
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
$889K 0.76%
+28,300
New +$867K
GM icon
46
General Motors
GM
$76.7B
$799K 0.69%
+22,011
New +$768K
META icon
47
Meta Platforms (Facebook)
META
$1.48T
$767K 0.66%
11,405
+1,175
+11% +$72.3K
CMLP
48
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$716K 0.61%
32,435
+2,565
+9% +$57.4K
IFN
49
Aberdeen India Fund
IFN
$506M
$679K 0.58%
+26,745
New +$633K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$629K 0.54%
12,135
-7,512
-38% -$380K
1
2
3 4

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Van Hulzen Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Hulzen Asset Management held 99 positions worth $116M, up 18% from $98.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Hulzen Asset Management deployed $11.8M of net new capital in Q2 2014, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 422,692 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.32M trimmed.

  • Van Hulzen Asset Management's largest Q2 2014 buy was Apple: 422,692 shares worth $9.82M.
  • Van Hulzen Asset Management added most to Deere & Co in Q2 2014, an estimated $2.58M increase.
  • Van Hulzen Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.32M.
  • Van Hulzen Asset Management fully exited eBay in Q2 2014, selling an estimated $3.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q2 2014.
  • Van Hulzen Asset Management opened 16 new positions and closed 35 in Q2 2014.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.