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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.39M 1.4%
29,986
+141
+0.5% +$29.2K
AMZN icon
27
Amazon
AMZN
$2.99T
$6.25M 1.37%
66,060
+9,720
+17% +$905K
TD icon
28
Toronto Dominion Bank
TD
$199B
$6.24M 1.36%
106,918
+12,291
+13% +$691K
PPL
29
PPL Corp
PPL
$26.5B
$6.22M 1.36%
200,446
+20,389
+11% +$632K
D icon
30
Dominion Energy
D
$60.3B
$5.58M 1.22%
72,175
+10,402
+17% +$793K
KO icon
31
Coca-Cola
KO
$370B
$5.45M 1.19%
106,927
+91,621
+599% +$4.49M
DECK icon
32
Deckers Outdoor
DECK
$13.7B
$5.42M 1.18%
184,752
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.53M 0.99%
106,447
+48,411
+83% +$2.04M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$4.5M 0.98%
15,251
+1,422
+10% +$412K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.48M 0.98%
81,630
+22,126
+37% +$1.21M
MSFT icon
36
Microsoft
MSFT
$3.69T
$4.21M 0.92%
31,440
+3,677
+13% +$467K
JPM icon
37
JPMorgan Chase
JPM
$960B
$4.01M 0.88%
35,903
+2,997
+9% +$330K
CVX icon
38
Chevron
CVX
$380B
$3.81M 0.83%
30,598
+854
+3% +$103K
NEM icon
39
Newmont
NEM
$103B
$3.77M 0.82%
+98,000
New +$3.31M
DIS icon
40
Walt Disney
DIS
$171B
$3.56M 0.78%
25,494
-75,320
-75% -$9.99M
COST icon
41
Costco
COST
$419B
$3.52M 0.77%
13,336
+162
+1% +$40.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$3.24M 0.71%
20,851
+4,208
+25% +$649K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.19M 0.7%
10,896
+1,991
+22% +$573K
PG icon
44
Procter & Gamble
PG
$341B
$3.05M 0.67%
27,817
+11,442
+70% +$1.22M
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2.58M 0.56%
1,891
-25
-1% -$33K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$2.38M 0.52%
52,537
+47,423
+927% +$2.21M
V icon
47
Visa
V
$688B
$2.26M 0.49%
13,009
+1,867
+17% +$306K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.24M 0.49%
19,485
-185
-0.9% -$20.8K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.82B
$2.22M 0.49%
56,166
+49,336
+722% +$1.94M
CHGG icon
50
Chegg
CHGG
$116M
$2.2M 0.48%
57,000
-1,000
-2% -$37.7K
1
2
3 4 5

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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.