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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$7.7M 1.16%
135,467
+7,569
+6% +$407K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.7M 1.16%
127,464
+82,081
+181% +$4.78M
INTC icon
28
Intel
INTC
$513B
$7.29M 1.1%
121,815
+85,984
+240% +$5.14M
TSLA icon
29
Tesla
TSLA
$1.3T
$7.26M 1.09%
100,920
+4,680
+5% +$253K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.2M 1.08%
102,829
+20,207
+24% +$1.33M
D icon
31
Dominion Energy
D
$59.3B
$7.14M 1.07%
88,000
+3,700
+4% +$297K
ETN icon
32
Eaton
ETN
$174B
$7.04M 1.06%
80,516
+1,808
+2% +$149K
WM icon
33
Waste Management
WM
$91B
$6.69M 1%
63,125
-3,762
-6% -$380K
MDT icon
34
Medtronic
MDT
$112B
$6.41M 0.96%
69,877
+55,070
+372% +$5.28M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$5.8M 0.87%
81,860
-3,080
-4% -$208K
XOM icon
36
ExxonMobil
XOM
$634B
$5.75M 0.86%
128,676
-23,874
-16% -$1.07M
ORCL icon
37
Oracle
ORCL
$423B
$5.75M 0.86%
104,044
+92,183
+777% +$4.88M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.64M 0.85%
65,154
+10,687
+20% +$926K
CIEN icon
39
Ciena
CIEN
$58.4B
$5.57M 0.84%
102,907
-2,897
-3% -$144K
AMGN icon
40
Amgen
AMGN
$222B
$5.35M 0.8%
22,679
-867
-4% -$198K
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$5.08M 0.76%
155,346
+102
+0.1% +$2.81K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.82M 0.72%
101,250
-19,149
-16% -$855K
COST icon
43
Costco
COST
$420B
$4.64M 0.7%
15,300
+3,854
+34% +$1.17M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.56M 0.68%
20,069
-15,143
-43% -$3.16M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.47M 0.67%
25,045
-650
-3% -$119K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$3.6M 0.54%
105,785
-15,907
-13% -$521K
CHGG icon
47
Chegg
CHGG
$102M
$3.36M 0.51%
50,000
-2,000
-4% -$107K
STZ icon
48
Constellation Brands
STZ
$23.2B
$3.34M 0.5%
19,105
+10,076
+112% +$1.68M
KO icon
49
Coca-Cola
KO
$375B
$3.2M 0.48%
71,637
-196,196
-73% -$9.04M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$3.03M 0.46%
21,148
-111
-0.5% -$14.6K
1
2
3 4 5

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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.