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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
-5.51%
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
$155M
AUM Growth
-$30.7M
Cap. Flow
-$19.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.01M
3
MPT
Medical Properties Trust
MPT
+$2.99M
4
DHR icon
Danaher
DHR
+$2.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.43M
2
CVX icon
Chevron
CVX
+$3.65M
3
ABBV icon
AbbVie
ABBV
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$2.13M 1.37%
128,325
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$2.12M 1.37%
66,440
-9,620
-13% -$296K
SLV icon
28
iShares Silver Trust
SLV
$28.8B
$2.07M 1.34%
149,130
-9,370
-6% -$133K
PSA.PRR
29
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.89M 1.22%
73,623
-1,500
-2% -$38.6K
COST icon
30
Costco
COST
$420B
$1.88M 1.21%
12,983
+775
+6% +$111K
C.PRN icon
31
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
$1.78M 1.15%
69,500
-400
-0.6% -$10.3K
SYY icon
32
Sysco
SYY
$39.6B
$1.73M 1.12%
44,472
-11,007
-20% -$420K
USB icon
33
US Bancorp
USB
$100B
$1.73M 1.12%
42,171
+35,975
+581% +$1.56M
DECK icon
34
Deckers Outdoor
DECK
$13.6B
$1.68M 1.08%
173,112
– –
ED icon
35
Consolidated Edison
ED
$40B
$1.63M 1.05%
24,332
-342
-1% -$21.6K
CMCSA icon
36
Comcast
CMCSA
$88.5B
$1.51M 0.97%
53,004
+33,544
+172% +$996K
O.PRF.CL
37
DELISTED
Realty Income Corporation
O.PRF.CL
$1.46M 0.95%
56,866
-2,100
-4% -$55.1K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.8B
$1.42M 0.92%
98,750
-6,750
-6% -$96K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.88%
15,170
+4,665
+44% +$428K
CHGG icon
40
Chegg
CHGG
$115M
$1.3M 0.84%
180,000
– –
DG icon
41
Dollar General
DG
$28.1B
$1.1M 0.71%
+15,225
New +$1.16M
ABBV icon
42
AbbVie
ABBV
$431B
$1.1M 0.71%
20,166
-38,573
-66% -$2.51M
PPL
43
PPL Corp
PPL
$26.5B
$1.09M 0.7%
33,068
-277
-0.8% -$8.67K
SPXU icon
44
ProShares UltraPro Short S&P 500
SPXU
$391M
$1.06M 0.68%
66
+35
+113% +$505K
CQP icon
45
Cheniere Energy
CQP
$31.9B
$1.04M 0.67%
39,362
-3,119
-7% -$91.3K
CVX icon
46
Chevron
CVX
$379B
$1.03M 0.66%
13,034
-43,320
-77% -$3.65M
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.01M 0.65%
5,497
-348
-6% -$69.6K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$957K 0.62%
819
-10
-1% -$11.8K
SLG.PRI icon
49
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$956K 0.62%
38,610
-400
-1% -$10.3K
BHP icon
50
BHP
BHP
$222B
$952K 0.62%
33,757
-53,577
-61% -$1.74M
1
2
3 4 5

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Van Hulzen Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Hulzen Asset Management held 179 positions worth $155M, down 17% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management withdrew a net $19.3M in Q3 2015, closing 34 positions and reducing 62 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $5.43M position sold in full.

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

Against the trend, Van Hulzen Asset Management opened a new position in ResMed worth $4.13M.

  • Van Hulzen Asset Management's largest Q3 2015 buy was ResMed: 81,150 shares worth $4.13M.
  • Van Hulzen Asset Management added most to ExxonMobil in Q3 2015, an estimated $3.01M increase.
  • Van Hulzen Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.65M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2015, selling an estimated $5.43M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $155M portfolio in Q3 2015.
  • Van Hulzen Asset Management opened 33 new positions and closed 34 in Q3 2015.
  • Van Hulzen Asset Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.