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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
+0.02%
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
$98.5M
AUM Growth
-$17.9M
Cap. Flow
-$16.9M
Cap. Flow %
-17.15%
Top 10 Hldgs %
38.52%
Holding
75
New
11
Increased
22
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.88M
2
COST icon
Costco
COST
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.48M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.3M
3
AAPL icon
Apple
AAPL
+$2.7M
4
INTC icon
Intel
INTC
+$2.47M
5
F icon
Ford
F
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Energy 16.99%
3 Consumer Staples 13.06%
4 Industrials 10.13%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$1.71M 1.73%
+33,350
New +$1.67M
UPS icon
27
United Parcel Service
UPS
$90.8B
$1.5M 1.52%
15,208
+5,100
+50% +$507K
CVX icon
28
Chevron
CVX
$385B
$1.42M 1.44%
11,861
-5,018
-30% -$640K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.31M 1.33%
+57,400
New +$1.26M
CQP icon
30
Cheniere Energy
CQP
$32.4B
$1.31M 1.33%
40,067
+368
+0.9% +$12K
YHOO
31
DELISTED
Yahoo Inc
YHOO
$1.24M 1.26%
+30,350
New +$1.14M
SYK icon
32
Stryker
SYK
$131B
$1.14M 1.16%
14,150
-2,950
-17% -$243K
BAX icon
33
Baxter International
BAX
$14.5B
$1.12M 1.14%
28,804
-3,196
-10% -$130K
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.12M 1.13%
40,666
+2,830
+7% +$85.4K
NTRS icon
35
Northern Trust
NTRS
$33.3B
$1.11M 1.13%
+16,336
New +$1.1M
AET
36
DELISTED
Aetna Inc
AET
$1.07M 1.09%
13,216
-5,575
-30% -$454K
PG icon
37
Procter & Gamble
PG
$338B
$1.02M 1.03%
12,150
-1,767
-13% -$145K
FCX icon
38
Freeport-McMoran
FCX
$91.5B
$998K 1.01%
30,558
-3,924
-11% -$143K
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
$874K 0.89%
28,700
+400
+1% +$12.2K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$866K 0.88%
10,955
-450
-4% -$33K
MDT icon
41
Medtronic
MDT
$111B
$864K 0.88%
13,943
-4,597
-25% -$292K
GM icon
42
General Motors
GM
$76.9B
$846K 0.86%
26,479
+4,468
+20% +$156K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$832K 0.84%
23,800
-5,850
-20% -$234K
EFC
44
Ellington Financial
EFC
$1.67B
$789K 0.8%
35,500
-2,300
-6% -$54.7K
IFN
45
Aberdeen India Fund
IFN
$503M
$742K 0.75%
27,345
+600
+2% +$15.7K
CMLP
46
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$689K 0.7%
30,400
-2,035
-6% -$45.5K
LLY icon
47
Eli Lilly
LLY
$1,000B
$676K 0.69%
+10,425
New +$660K
HR icon
48
Healthcare Realty
HR
$7.12B
$586K 0.59%
25,275
+2,150
+9% +$52.2K
BNY
49
Bank of New York Mellon
BNY
$106B
$572K 0.58%
14,757
-30,020
-67% -$1.17M
MO icon
50
Altria Group
MO
$114B
$534K 0.54%
11,618
+513
+5% +$22K
1
2
3

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Van Hulzen Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Hulzen Asset Management held 75 positions worth $98.5M, down 15% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Hulzen Asset Management withdrew a net $16.9M in Q3 2014, closing 14 positions and reducing 26 holdings. Its most notable exit was Deere & Co, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Van Hulzen Asset Management opened a new position in Consolidated Edison worth $1.88M.

  • Van Hulzen Asset Management's largest Q3 2014 buy was Consolidated Edison: 33,157 shares worth $1.88M.
  • Van Hulzen Asset Management added most to Whole Foods Market Inc in Q3 2014, an estimated $1.2M increase.
  • Van Hulzen Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $2.7M.
  • Van Hulzen Asset Management fully exited Deere & Co in Q3 2014, selling an estimated $3.48M.
  • Van Hulzen Asset Management's ten largest holdings make up 39% of its $98.5M portfolio in Q3 2014.
  • Van Hulzen Asset Management opened 11 new positions and closed 14 in Q3 2014.
  • Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.5M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.