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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
$185M
AUM Growth
+$22M
Cap. Flow
+$23.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.71M
2
FITB
Fifth Third Bancorp
FITB
+$4.18M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.19M
4
SYK icon
Stryker
SYK
+$2.15M
5
UPS icon
United Parcel Service
UPS
+$2.12M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.83M
2
BAC icon
Bank of America
BAC
+$2.62M
3
CMCSA icon
Comcast
CMCSA
+$2.04M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.9B
$2.37M 1.28%
30,501
+599
+2% +$46.8K
EMR icon
27
Emerson Electric
EMR
$86.5B
$2.35M 1.27%
42,389
+4,297
+11% +$252K
TSLA icon
28
Tesla
TSLA
$1.29T
$2.29M 1.24%
128,325
-2,250
-2% -$35.6K
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.09M 1.13%
+145,317
New +$2.19M
DECK icon
30
Deckers Outdoor
DECK
$13.7B
$2.08M 1.12%
173,112
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.6T
$2.04M 1.1%
76,060
+7,412
+11% +$199K
WMT icon
32
Walmart Inc
WMT
$879B
$2.02M 1.09%
85,626
+44,910
+110% +$1.15M
SYY icon
33
Sysco
SYY
$39.7B
$2M 1.08%
55,479
+33,179
+149% +$1.24M
RTX icon
34
RTX Corp
RTX
$294B
$1.92M 1.03%
27,477
+1,673
+6% +$123K
PSA.PRR
35
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.91M 1.03%
75,123
+3,200
+4% +$82.6K
C.PRN icon
36
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.41B
$1.81M 0.98%
69,900
– –
BABA icon
37
Alibaba
BABA
$310B
$1.8M 0.97%
21,940
+14,075
+179% +$1.21M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.8M 0.97%
45,730
+7,751
+20% +$347K
BAX icon
39
Baxter International
BAX
$14.3B
$1.74M 0.94%
45,692
+26,468
+138% +$989K
PCQ
40
Pimco California Municipal Income Fund
PCQ
$165M
$1.65M 0.89%
+115,600
New +$1.75M
COST icon
41
Costco
COST
$419B
$1.65M 0.89%
12,208
+100
+0.8% +$14.4K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.56M 0.84%
17,467
+3,280
+23% +$319K
O.PRF.CL
43
DELISTED
Realty Income Corporation
O.PRF.CL
$1.52M 0.82%
58,966
+1,200
+2% +$31.6K
PLKI
44
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.5M 0.81%
+25,000
New +$1.44M
ED icon
45
Consolidated Edison
ED
$40B
$1.43M 0.77%
24,674
+2,794
+13% +$169K
CHGG icon
46
Chegg
CHGG
$115M
$1.41M 0.76%
180,000
– –
ILMN icon
47
Illumina
ILMN
$29.9B
$1.41M 0.76%
6,631
+735
+12% +$144K
CQP icon
48
Cheniere Energy
CQP
$32B
$1.31M 0.71%
42,481
+1,123
+3% +$36.1K
CMG icon
49
Chipotle Mexican Grill
CMG
$44.5B
$1.28M 0.69%
105,500
+2,750
+3% +$34.8K
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$1.24M 0.67%
12,768
+700
+6% +$70.1K
1
2
3 4 5

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Van Hulzen Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Van Hulzen Asset Management held 158 positions worth $185M, up 13% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.1M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Target, an estimated $2.83M trimmed.

  • Van Hulzen Asset Management's largest Q2 2015 buy was Nuveen Taxable Municipal Income Fund: 280,421 shares worth $5.43M.
  • Van Hulzen Asset Management added most to Stryker in Q2 2015, an estimated $2.15M increase.
  • Van Hulzen Asset Management's biggest Q2 2015 reduction was Target, cutting an estimated $2.83M.
  • Van Hulzen Asset Management fully exited VF Corp in Q2 2015, selling an estimated $1.64M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $185M portfolio in Q2 2015.
  • Van Hulzen Asset Management opened 23 new positions and closed 12 in Q2 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $185M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.