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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.06M 0.45%
43,629
+15,140
+53% +$701K
NVO
52
Novo Nordisk
NVO
$201B
$1.97M 0.43%
77,100
-1,600
-2% -$39.5K
IEV icon
53
iShares Europe ETF
IEV
$1.69B
$1.95M 0.43%
44,237
-3,202
-7% -$141K
IAU icon
54
iShares Gold Trust
IAU
$65.7B
$1.94M 0.42%
71,807
-2,950
-4% -$73.9K
DHR icon
55
Danaher
DHR
$140B
$1.77M 0.39%
13,950
+299
+2% +$35.4K
TSLA icon
56
Tesla
TSLA
$1.28T
$1.73M 0.38%
116,055
-2,400
-2% -$37.4K
IFF icon
57
International Flavors & Fragrances
IFF
$22.2B
$1.72M 0.38%
11,879
+274
+2% +$38.1K
PEP icon
58
PepsiCo
PEP
$189B
$1.69M 0.37%
12,852
+169
+1% +$21.7K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.67M 0.36%
14,054
+5,165
+58% +$591K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.57M 0.34%
15,482
-4,908
-24% -$498K
TXRH icon
61
Texas Roadhouse
TXRH
$13.7B
$1.57M 0.34%
29,279
+20,838
+247% +$1.17M
MRK icon
62
Merck
MRK
$322B
$1.56M 0.34%
19,544
+2,650
+16% +$203K
BBWI icon
63
Bath & Body Works
BBWI
$4.26B
$1.49M 0.32%
70,446
+625
+0.9% +$12.4K
UNH icon
64
UnitedHealth
UNH
$372B
$1.47M 0.32%
6,004
+4,839
+415% +$1.16M
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.46M 0.32%
100,515
-7,200
-7% -$101K
LRCX icon
66
Lam Research
LRCX
$389B
$1.4M 0.31%
74,430
+46,930
+171% +$890K
AWR icon
67
American States Water
AWR
$3.34B
$1.37M 0.3%
18,229
-123
-0.7% -$8.86K
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.36M 0.3%
65,197
+500
+0.8% +$10.2K
ANET icon
69
Arista Networks
ANET
$243B
$1.29M 0.28%
+79,744
New +$1.38M
BA icon
70
Boeing
BA
$188B
$1.29M 0.28%
3,535
-542
-13% -$198K
STZ icon
71
Constellation Brands
STZ
$22.3B
$1.28M 0.28%
6,490
+856
+15% +$167K
T icon
72
AT&T
T
$155B
$1.27M 0.28%
50,062
+8,978
+22% +$215K
YUM icon
73
Yum! Brands
YUM
$41.3B
$1.25M 0.27%
11,338
+468
+4% +$48.6K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$1.2M 0.26%
6,031
+1,047
+21% +$208K
ZBRA icon
75
Zebra Technologies
ZBRA
$17.7B
$1.19M 0.26%
+5,701
New +$1.15M
1 2
3
4 5

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FFW
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BFMH
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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.