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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$6.47M 1.37%
111,049
+4,131
+4% +$235K
D icon
27
Dominion Energy
D
$60B
$6.13M 1.29%
75,605
+3,430
+5% +$265K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.03M 1.27%
28,987
-999
-3% -$206K
KO icon
29
Coca-Cola
KO
$374B
$5.81M 1.23%
106,686
-241
-0.2% -$12.9K
AMZN icon
30
Amazon
AMZN
$2.94T
$5.59M 1.18%
64,420
-1,640
-2% -$152K
MSFT icon
31
Microsoft
MSFT
$3.62T
$5.3M 1.12%
38,099
+6,659
+21% +$916K
NEM icon
32
Newmont
NEM
$110B
$5.03M 1.06%
132,700
+34,700
+35% +$1.35M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$4.75M 1%
15,928
+677
+4% +$201K
DECK icon
34
Deckers Outdoor
DECK
$13.5B
$4.54M 0.96%
184,752
– –
JPM icon
35
JPMorgan Chase
JPM
$955B
$4.1M 0.87%
34,837
-1,066
-3% -$121K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.03M 0.85%
100,076
-6,371
-6% -$263K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$3.98M 0.84%
+65,220
New +$3.86M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.95M 0.83%
73,617
-8,013
-10% -$429K
CVX icon
39
Chevron
CVX
$366B
$3.6M 0.76%
30,342
-256
-0.8% -$31.1K
COST icon
40
Costco
COST
$418B
$3.35M 0.71%
11,644
-1,692
-13% -$476K
DIS icon
41
Walt Disney
DIS
$177B
$3.26M 0.69%
25,047
-447
-2% -$61.8K
PG icon
42
Procter & Gamble
PG
$341B
$3.1M 0.66%
24,939
-2,878
-10% -$340K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.04M 0.64%
1,998
+107
+6% +$153K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.02M 0.64%
10,186
-710
-7% -$210K
HD icon
45
Home Depot
HD
$352B
$3.02M 0.64%
12,996
-44,274
-77% -$9.68M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$2.97M 0.63%
19,650
-1,201
-6% -$183K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 0.5%
19,685
+200
+1% +$23.6K
AMGN icon
48
Amgen
AMGN
$221B
$2.29M 0.48%
11,853
+8,193
+224% +$1.57M
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.18M 0.46%
56,135
-31
-0.1% -$1.2K
IAU icon
50
iShares Gold Trust
IAU
$65.9B
$2.1M 0.44%
74,542
+2,735
+4% +$77.1K
1
2
3 4 5

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.