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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
+4.07%
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
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.07M |
| 4 |
MRSH
Marsh
MRSH
|
+$7.87M |
| 5 |
Digital Realty Trust
DLR
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.27M |
| 2 |
Cencora
COR
|
+$8.85M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.08M |
| 4 |
PayPal
PYPL
|
+$7.07M |
| 5 |
Bank of America
BAC
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $8.14M | 1.3% |
124,333
-12,320
| -9% | -$746K |
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.12M | 1.3% |
+122,214
| New | +$8.07M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $8.01M | 1.28% |
185,029
-40,372
| -18% | -$1.8M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7.63M | 1.22% |
47,400
+31,249
| +193% | +$5.17M |
|
|
30
PayPal
PYPL
$50.5B
| $7.5M | 1.2% |
30,889
-28,013
| -48% | -$7.07M |
|
31
Merck
MRK
$318B
| $7.26M | 1.16% |
98,736
+77,808
| +372% | +$5.74M |
|
32
Gilead Sciences
GILD
$165B
| $7.26M | 1.16% |
112,271
-1,251
| -1% | -$80.7K |
|
33
Oracle
ORCL
$423B
| $7.19M | 1.15% |
102,447
-6,233
| -6% | -$404K |
|
34
Newmont
NEM
$119B
| $6.75M | 1.08% |
112,050
+100,200
| +846% | +$5.99M |
|
|
35
Digital Realty Trust
DLR
$71.7B
| $6.65M | 1.06% |
47,212
+44,236
| +1,486% | +$6.11M |
|
36
Chevron
CVX
$366B
| $6.64M | 1.06% |
63,362
-4,488
| -7% | -$438K |
|
37
Qualcomm
QCOM
$176B
| $6.35M | 1.01% |
47,910
+33,090
| +223% | +$4.77M |
|
38
Dominion Energy
D
$59.3B
| $6.21M | 0.99% |
81,800
+2,794
| +4% | +$203K |
|
39
Citigroup
C
$226B
| $5.83M | 0.93% |
+80,192
| New | +$5.35M |
|
40
Cognizant
CTSH
$26B
| $5.7M | 0.91% |
72,969
-38,345
| -34% | -$2.96M |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.56M | 0.89% |
53,900
-11,740
| -18% | -$1.16M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $5.48M | 0.88% |
18,611
+455
| +3% | +$123K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.27M | 0.84% |
76,102
-26,788
| -26% | -$1.81M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.03M | 0.8% |
19,695
-750
| -4% | -$182K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.03M | 0.8% |
50,051
+5,114
| +11% | +$520K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.57M | 0.73% |
11,532
-7,022
| -38% | -$2.71M |
|
47
Amgen
AMGN
$222B
| $4.46M | 0.71% |
17,928
-4,412
| -20% | -$1.05M |
|
48
Costco
COST
$420B
| $4.26M | 0.68% |
12,096
-1,384
| -10% | -$482K |
|
49
Deckers Outdoor
DECK
$13.3B
| $3.87M | 0.62% |
70,296
-62,400
| -47% | -$3.33M |
|
50
Chegg
CHGG
$102M
| $3.77M | 0.6% |
44,000
-2,000
| -4% | -$191K |
|
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.
- Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
- Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
- Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
- Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
- Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
- Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
- Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.