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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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26B
$8.4M 1.27%
121,022
-14,445
-11% -$940K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$8.36M 1.26%
83,525
-2,489
-3% -$245K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.15M 1.23%
78,600
-6,989
-8% -$716K
GILD icon
29
Gilead Sciences
GILD
$165B
$7.96M 1.2%
126,034
-9,202
-7% -$638K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7.71M 1.16%
101,225
-1,604
-2% -$121K
WM icon
31
Waste Management
WM
$91B
$6.86M 1.03%
60,634
-2,491
-4% -$275K
ORCL icon
32
Oracle
ORCL
$423B
$6.67M 1%
111,682
+7,638
+7% +$434K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$6.38M 0.96%
471,160
+437,840
+1,314% +$5.09M
B
34
Barrick Mining
B
$73.2B
$6.09M 0.92%
+216,500
New +$6.17M
MDT icon
35
Medtronic
MDT
$112B
$6.05M 0.91%
58,198
-11,679
-17% -$1.17M
BAC icon
36
Bank of America
BAC
$442B
$6.01M 0.91%
249,506
+202,029
+426% +$5.03M
AMGN icon
37
Amgen
AMGN
$222B
$5.69M 0.86%
22,377
-302
-1% -$74.8K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$5.67M 0.85%
73,507
-100,800
-58% -$7.69M
V icon
39
Visa
V
$677B
$5.64M 0.85%
28,189
+14,264
+102% +$2.85M
ADBE icon
40
Adobe
ADBE
$105B
$5.57M 0.84%
11,361
+9,960
+711% +$4.63M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.5M 0.83%
104,163
+2,913
+3% +$153K
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$5.49M 0.83%
149,586
-5,760
-4% -$199K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.34M 0.8%
61,712
-3,442
-5% -$298K
XOM icon
44
ExxonMobil
XOM
$634B
$5.16M 0.78%
150,276
+21,600
+17% +$883K
CRM icon
45
Salesforce
CRM
$158B
$5.06M 0.76%
+20,139
New +$4.41M
INTC icon
46
Intel
INTC
$513B
$4.61M 0.69%
89,023
-32,792
-27% -$1.7M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.44M 0.67%
20,865
-4,180
-17% -$855K
BHP icon
48
BHP
BHP
$230B
$4.37M 0.66%
+94,617
New +$4.55M
MA icon
49
Mastercard
MA
$493B
$4.18M 0.63%
12,352
+11,345
+1,127% +$3.69M
COST icon
50
Costco
COST
$420B
$3.79M 0.57%
10,690
-4,610
-30% -$1.55M
1
2
3 4 5

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Van Hulzen Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.