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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$5.94M 1.28%
+127,898
New +$7.62M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.87M 1.26%
35,212
+605
+2% +$118K
XOM icon
28
ExxonMobil
XOM
$634B
$5.79M 1.25%
152,550
+26,595
+21% +$1.47M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$4.93M 1.06%
84,940
+17,820
+27% +$1.21M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.87M 1.05%
120,399
+85,356
+244% +$4.19M
AMGN icon
31
Amgen
AMGN
$222B
$4.77M 1.03%
23,546
+5,466
+30% +$1.19M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.75M 1.02%
+82,622
New +$5.62M
EXC icon
33
Exelon
EXC
$47B
$4.72M 1.02%
+179,877
New +$5.66M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.72M 1.02%
54,467
+39,873
+273% +$3.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.7M 1.01%
25,695
-2,354
-8% -$500K
CIEN icon
36
Ciena
CIEN
$58.4B
$4.21M 0.91%
+105,804
New +$4.34M
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$3.67M 0.79%
121,692
+27,302
+29% +$825K
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$3.57M 0.77%
18,754
+16,498
+731% +$3.49M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$3.47M 0.75%
155,244
+12,672
+9% +$352K
TSLA icon
40
Tesla
TSLA
$1.3T
$3.36M 0.72%
96,240
-21,105
-18% -$875K
COST icon
41
Costco
COST
$420B
$3.26M 0.7%
11,446
-79
-0.7% -$24K
CLX icon
42
Clorox
CLX
$12.7B
$2.98M 0.64%
+17,179
New +$2.84M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.83M 0.61%
10,977
-6,372
-37% -$1.94M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.75M 0.59%
29,962
-65,922
-69% -$6.03M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.49M 0.54%
45,383
+29,738
+190% +$1.72M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$2.43M 0.52%
21,259
-248
-1% -$37K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.38M 0.51%
1,865
-152
-8% -$219K
PG icon
48
Procter & Gamble
PG
$339B
$2.34M 0.5%
21,256
-1,364
-6% -$164K
NVO
49
Novo Nordisk
NVO
$209B
$2.32M 0.5%
77,100
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.24M 0.48%
44,846
+30,473
+212% +$1.81M
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.