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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
-1.46%
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
$163M
AUM Growth
+$19.1M
Cap. Flow
+$23.3M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.58M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
SLV icon
iShares Silver Trust
SLV
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.51M
5
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.46M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.04M
2
TGT icon
Target
TGT
+$2.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.83M
4
MPT
Medical Properties Trust
MPT
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.5B
$2.1M 1.29%
173,112
+8,754
+5% +$113K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$1.98M 1.21%
37,979
-7,325
-16% -$393K
PSA.PRR
28
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.91M 1.17%
+71,923
New +$1.9M
RTX icon
29
RTX Corp
RTX
$300B
$1.9M 1.16%
25,804
+11,640
+82% +$869K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.9M 1.16%
68,648
+35,357
+106% +$948K
C.PRN icon
31
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$1.85M 1.13%
+69,900
New +$1.86M
COST icon
32
Costco
COST
$418B
$1.83M 1.12%
12,108
-6,092
-33% -$894K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.67M 1.02%
25,833
+13,347
+107% +$836K
TSLA icon
34
Tesla
TSLA
$1.27T
$1.64M 1.01%
130,575
+975
+0.8% +$13.2K
VFC icon
35
VF Corp
VFC
$5.98B
$1.64M 1%
23,158
+16,656
+256% +$1.15M
PFE icon
36
Pfizer
PFE
$147B
$1.63M 1%
49,362
+20,986
+74% +$667K
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.54M 0.95%
+6,422
New +$1.64M
O.PRF.CL
38
DELISTED
Realty Income Corporation
O.PRF.CL
$1.53M 0.93%
+57,766
New +$1.54M
CHGG icon
39
Chegg
CHGG
$115M
$1.43M 0.88%
+180,000
New +$1.34M
CMG icon
40
Chipotle Mexican Grill
CMG
$43.7B
$1.34M 0.82%
+102,750
New +$1.4M
ED icon
41
Consolidated Edison
ED
$39.9B
$1.33M 0.82%
21,880
-133
-0.6% -$8.64K
ANET icon
42
Arista Networks
ANET
$248B
$1.3M 0.8%
+295,440
New +$1.22M
CQP icon
43
Cheniere Energy
CQP
$31B
$1.24M 0.76%
+41,358
New +$1.27M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.21M 0.74%
12,068
+664
+6% +$67.5K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.73%
14,187
-7,267
-34% -$765K
NTRS icon
46
Northern Trust
NTRS
$33.7B
$1.19M 0.73%
17,021
-1,203
-7% -$82.2K
DGX icon
47
Quest Diagnostics
DGX
$26B
$1.18M 0.72%
15,365
-2,200
-13% -$158K
PG icon
48
Procter & Gamble
PG
$342B
$1.14M 0.7%
13,870
-625
-4% -$53.7K
PPL
49
PPL Corp
PPL
$26.3B
$1.12M 0.69%
35,778
+14,611
+69% +$469K
WMT icon
50
Walmart Inc
WMT
$894B
$1.12M 0.68%
40,716
+2,193
+6% +$62.2K
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.

  • Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
  • Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
  • Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.