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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
-1.46%
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
$163M
AUM Growth
+$19.1M
Cap. Flow
+$23.3M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.58M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
SLV icon
iShares Silver Trust
SLV
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.51M
5
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.46M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.04M
2
TGT icon
Target
TGT
+$2.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.83M
4
MPT
Medical Properties Trust
MPT
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.3B
$1.06M 0.65%
+5,896
New +$1.11M
SYK icon
52
Stryker
SYK
$130B
$1.02M 0.62%
11,050
-150
-1% -$14K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.01M 0.62%
+829
New +$1.01M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1M 0.61%
12,230
+150
+1% +$11.8K
AET
55
DELISTED
Aetna Inc
AET
$987K 0.6%
9,265
-7,926
-46% -$776K
UPS icon
56
United Parcel Service
UPS
$89.3B
$970K 0.59%
10,008
-5,200
-34% -$534K
SLG.PRI icon
57
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$196M
$961K 0.59%
+36,619
New +$957K
KIM.PRH
58
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$892K 0.55%
+34,803
New +$904K
GM icon
59
General Motors
GM
$77B
$875K 0.54%
23,327
-386
-2% -$14K
KMI icon
60
Kinder Morgan
KMI
$68.8B
$847K 0.52%
+20,138
New +$834K
SYY icon
61
Sysco
SYY
$40.2B
$841K 0.51%
22,300
+15,617
+234% +$615K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$823K 0.5%
12,826
+3,200
+33% +$201K
MO icon
63
Altria Group
MO
$114B
$756K 0.46%
15,109
+778
+5% +$41.3K
BAX icon
64
Baxter International
BAX
$14.4B
$715K 0.44%
19,224
-1,285
-6% -$48.7K
FCH.PRC
65
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
$702K 0.43%
+27,404
New +$698K
LLY icon
66
Eli Lilly
LLY
$1.06T
$694K 0.42%
9,549
-2,441
-20% -$174K
BABA icon
67
Alibaba
BABA
$308B
$655K 0.4%
7,865
+475
+6% +$42.9K
MCD icon
68
McDonald's
MCD
$194B
$640K 0.39%
6,569
+1,503
+30% +$143K
VALE.P
69
DELISTED
Vale S A
VALE.P
$636K 0.39%
+112,500
New +$712K
PAYX icon
70
Paychex
PAYX
$42.7B
$586K 0.36%
+11,811
New +$574K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$584K 0.36%
4,050
– –
BNY
72
Bank of New York Mellon
BNY
$107B
$572K 0.35%
14,208
-226
-2% -$8.8K
DOC icon
73
Healthpeak Properties
DOC
$14.7B
$562K 0.34%
14,269
+129
+0.9% +$5.18K
MRK icon
74
Merck
MRK
$318B
$534K 0.33%
9,730
+2,414
+33% +$137K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$533K 0.33%
13,287
+7,039
+113% +$280K
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.

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

On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.

  • Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
  • Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
  • Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.