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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$1.99M 0.42%
77,100
– –
V icon
52
Visa
V
$676B
$1.99M 0.42%
11,561
-1,448
-11% -$258K
IEV icon
53
iShares Europe ETF
IEV
$1.7B
$1.87M 0.4%
43,201
-1,036
-2% -$44.5K
TSLA icon
54
Tesla
TSLA
$1.3T
$1.86M 0.39%
115,905
-150
-0.1% -$2.35K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.83M 0.39%
41,006
-2,623
-6% -$120K
PEP icon
56
PepsiCo
PEP
$190B
$1.79M 0.38%
13,067
+215
+2% +$28.6K
DHR icon
57
Danaher
DHR
$143B
$1.75M 0.37%
13,658
-292
-2% -$36.6K
LRCX icon
58
Lam Research
LRCX
$390B
$1.69M 0.36%
72,930
-1,500
-2% -$31.5K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.65M 0.35%
62,491
+38,856
+164% +$1.01M
CHGG icon
60
Chegg
CHGG
$101M
$1.62M 0.34%
54,000
-3,000
-5% -$119K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.33%
15,517
+35
+0.2% +$3.56K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.58M 0.33%
13,231
-823
-6% -$99.2K
AWR icon
63
American States Water
AWR
$3.46B
$1.55M 0.33%
17,304
-925
-5% -$77.7K
MRK icon
64
Merck
MRK
$317B
$1.52M 0.32%
18,904
-640
-3% -$51.3K
TXRH icon
65
Texas Roadhouse
TXRH
$13.7B
$1.52M 0.32%
28,861
-418
-1% -$22.2K
NAC icon
66
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.47M 0.31%
98,041
-2,474
-2% -$36.8K
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$1.46M 0.31%
11,879
– –
T icon
68
AT&T
T
$163B
$1.44M 0.3%
50,350
+288
+0.6% +$7.63K
INTC icon
69
Intel
INTC
$512B
$1.43M 0.3%
27,740
+5,357
+24% +$263K
XYZ
70
Block Inc
XYZ
$47.3B
$1.4M 0.3%
22,636
+17,386
+331% +$1.18M
STZ icon
71
Constellation Brands
STZ
$23.3B
$1.33M 0.28%
6,422
-68
-1% -$13.7K
COR icon
72
Cencora
COR
$61.5B
$1.32M 0.28%
+16,097
New +$1.38M
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.32M 0.28%
63,872
-1,325
-2% -$27.4K
UNH icon
74
UnitedHealth
UNH
$372B
$1.3M 0.27%
5,986
-18
-0.3% -$4.34K
YUM icon
75
Yum! Brands
YUM
$41.2B
$1.26M 0.27%
11,113
-225
-2% -$25.7K
1 2
3
4 5

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.