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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.4B
$2.52M 0.49%
+31,812
New +$2.24M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 0.48%
20,048
+363
+2% +$43.9K
COR icon
53
Cencora
COR
$62.1B
$2.5M 0.48%
29,347
+13,250
+82% +$1.14M
INTC icon
54
Intel
INTC
$505B
$2.46M 0.48%
41,123
+13,383
+48% +$749K
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.92B
$2.34M 0.45%
55,915
-220
-0.4% -$8.9K
TXRH icon
56
Texas Roadhouse
TXRH
$13.6B
$2.25M 0.44%
39,945
+11,084
+38% +$609K
V icon
57
Visa
V
$685B
$2.23M 0.43%
11,894
+333
+3% +$60K
NVO
58
Novo Nordisk
NVO
$208B
$2.23M 0.43%
77,100
– –
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.17M 0.42%
46,940
+5,934
+14% +$271K
WFC icon
60
Wells Fargo
WFC
$263B
$2.1M 0.41%
39,062
+29,634
+314% +$1.55M
LRCX icon
61
Lam Research
LRCX
$386B
$2.07M 0.4%
70,930
-2,000
-3% -$53.1K
CHGG icon
62
Chegg
CHGG
$98.7M
$2.05M 0.4%
54,000
– –
IEV icon
63
iShares Europe ETF
IEV
$1.7B
$1.96M 0.38%
41,832
-1,369
-3% -$61.5K
DIS icon
64
Walt Disney
DIS
$181B
$1.9M 0.37%
13,145
-11,902
-48% -$1.66M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.88M 0.36%
35,043
+13,216
+61% +$681K
PEP icon
66
PepsiCo
PEP
$189B
$1.81M 0.35%
13,259
+192
+1% +$26.1K
JPM icon
67
JPMorgan Chase
JPM
$947B
$1.78M 0.35%
12,784
-22,053
-63% -$2.83M
ICE icon
68
Intercontinental Exchange
ICE
$86B
$1.75M 0.34%
+18,887
New +$1.75M
UNH icon
69
UnitedHealth
UNH
$372B
$1.73M 0.33%
5,876
-110
-2% -$28.8K
AWR icon
70
American States Water
AWR
$3.39B
$1.71M 0.33%
19,709
+2,405
+14% +$213K
MRK icon
71
Merck
MRK
$313B
$1.67M 0.32%
19,190
+286
+2% +$23.5K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.56M 0.3%
+10,460
New +$1.42M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.56M 0.3%
12,421
-810
-6% -$98.3K
T icon
74
AT&T
T
$163B
$1.54M 0.3%
52,311
+1,961
+4% +$56.6K
ZBRA icon
75
Zebra Technologies
ZBRA
$17.9B
$1.52M 0.29%
5,939
-75
-1% -$17.5K
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.