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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
+11.09%
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
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.7M 0.46%
16,375
-20,911
-56% -$2.04M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.69M 0.45%
33,100
-16,690
-34% -$846K
BABA icon
53
Alibaba
BABA
$308B
$1.61M 0.43%
8,825
+17
+0.2% +$2.86K
DHR icon
54
Danaher
DHR
$144B
$1.6M 0.43%
13,651
-10,340
-43% -$1.06M
BBWI icon
55
Bath & Body Works
BBWI
$4.1B
$1.56M 0.42%
69,821
+57,119
+450% +$1.26M
BA icon
56
Boeing
BA
$185B
$1.55M 0.42%
4,077
-797
-16% -$307K
PEP icon
57
PepsiCo
PEP
$190B
$1.55M 0.42%
12,683
+505
+4% +$57.5K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.41%
28,810
-15,915
-36% -$831K
IFF icon
59
International Flavors & Fragrances
IFF
$21.9B
$1.5M 0.4%
+11,605
New +$1.54M
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.48M 0.4%
107,715
-468
-0.4% -$6.23K
MRK icon
61
Merck
MRK
$318B
$1.34M 0.36%
16,894
-140,517
-89% -$10.5M
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$1.32M 0.36%
22,094
-71,044
-76% -$4.47M
AWR icon
63
American States Water
AWR
$3.46B
$1.31M 0.35%
18,352
-130
-0.7% -$8.9K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.31M 0.35%
28,489
+15,282
+116% +$676K
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.31M 0.35%
64,697
-3,200
-5% -$62.9K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.35%
25,106
-462
-2% -$23.4K
GIS icon
67
General Mills
GIS
$19.7B
$1.26M 0.34%
24,437
+14,847
+155% +$672K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.3%
+44,418
New +$1.11M
KLDW
69
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.1M 0.3%
33,693
-2,212
-6% -$69.8K
YUM icon
70
Yum! Brands
YUM
$41.1B
$1.08M 0.29%
10,870
+971
+10% +$92K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$997K 0.27%
8,889
+1,660
+23% +$178K
STZ icon
72
Constellation Brands
STZ
$23.2B
$988K 0.27%
5,634
+2,995
+113% +$504K
O icon
73
Realty Income
O
$59.1B
$982K 0.26%
13,779
-76,420
-85% -$5.06M
T icon
74
AT&T
T
$163B
$973K 0.26%
41,084
-218
-0.5% -$5.01K
ADBE icon
75
Adobe
ADBE
$105B
$966K 0.26%
3,625
+1,958
+117% +$494K
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.