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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
+11.09%
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
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$5.02M 1.35%
56,340
+7,540
+15% +$627K
D icon
27
Dominion Energy
D
$58.8B
$4.74M 1.28%
61,773
+56,412
+1,052% +$4.12M
DECK icon
28
Deckers Outdoor
DECK
$13.3B
$4.53M 1.22%
184,752
+5,802
+3% +$132K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$3.94M 1.06%
13,829
-1,271
-8% -$348K
CVX icon
30
Chevron
CVX
$371B
$3.66M 0.99%
29,744
-935
-3% -$111K
JPM icon
31
JPMorgan Chase
JPM
$947B
$3.33M 0.9%
32,906
-1,927
-6% -$199K
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.27M 0.88%
27,763
-711
-2% -$77.6K
COST icon
33
Costco
COST
$421B
$3.19M 0.86%
13,174
+249
+2% +$54.5K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.19M 0.86%
59,504
-8,452
-12% -$442K
MMM icon
35
3M
MMM
$93.2B
$2.83M 0.76%
16,261
-1,496
-8% -$252K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$2.55M 0.69%
16,643
+4,903
+42% +$737K
ABBV icon
37
AbbVie
ABBV
$431B
$2.53M 0.68%
31,353
-7,096
-18% -$581K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.52M 0.68%
8,905
-30,262
-77% -$8.22M
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.48M 0.67%
1,916
+38
+2% +$49.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.66%
58,036
-13,832
-19% -$570K
CHGG icon
41
Chegg
CHGG
$98.4M
$2.21M 0.6%
58,000
-3,000
-5% -$109K
TSLA icon
42
Tesla
TSLA
$1.26T
$2.21M 0.6%
118,455
+4,950
+4% +$99.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.58%
19,670
+2,817
+17% +$297K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.07M 0.56%
20,390
-1,305
-6% -$132K
IEV icon
45
iShares Europe ETF
IEV
$1.69B
$2.06M 0.55%
47,439
-12,579
-21% -$528K
NVO
46
Novo Nordisk
NVO
$203B
$2.06M 0.55%
78,700
– –
CSCO icon
47
Cisco
CSCO
$476B
$2.05M 0.55%
38,029
+163
+0.4% +$7.92K
GE icon
48
GE Aerospace
GE
$389B
$1.89M 0.51%
37,895
+23,948
+172% +$1.13M
IAU icon
49
iShares Gold Trust
IAU
$66B
$1.85M 0.5%
74,757
-39,496
-35% -$986K
V icon
50
Visa
V
$692B
$1.74M 0.47%
11,142
-4,567
-29% -$658K
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.