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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$2.12M 0.46%
42,913
-9,227
-18% -$508K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$2.05M 0.44%
25,341
+6,454
+34% +$585K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.43%
19,512
-536
-3% -$64K
INTC icon
54
Intel
INTC
$513B
$1.94M 0.42%
35,831
-5,292
-13% -$313K
CVX icon
55
Chevron
CVX
$366B
$1.9M 0.41%
26,197
-4,919
-16% -$486K
CHGG icon
56
Chegg
CHGG
$102M
$1.86M 0.4%
52,000
-2,000
-4% -$78.1K
V icon
57
Visa
V
$677B
$1.84M 0.4%
11,401
-493
-4% -$92.9K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.38%
+15,491
New +$1.77M
AWR icon
59
American States Water
AWR
$3.46B
$1.75M 0.38%
21,420
+1,711
+9% +$147K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.74M 0.37%
10,541
-24,147
-70% -$3.6M
LRCX icon
61
Lam Research
LRCX
$390B
$1.69M 0.36%
70,330
-600
-0.8% -$17.3K
NFLX icon
62
Netflix
NFLX
$309B
$1.68M 0.36%
+44,640
New +$1.58M
DHR icon
63
Danaher
DHR
$144B
$1.68M 0.36%
13,651
+11,379
+501% +$1.53M
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$1.58M 0.34%
14,356
+6,699
+87% +$729K
MPT
65
Medical Properties Trust
MPT
$2.81B
$1.53M 0.33%
88,582
+46,282
+109% +$968K
DIS icon
66
Walt Disney
DIS
$181B
$1.43M 0.31%
14,821
+1,676
+13% +$212K
MRK icon
67
Merck
MRK
$318B
$1.4M 0.3%
19,130
-60
-0.3% -$4.72K
ROP icon
68
Roper Technologies
ROP
$39.8B
$1.35M 0.29%
+4,320
New +$1.53M
MDT icon
69
Medtronic
MDT
$112B
$1.33M 0.29%
14,807
-44,399
-75% -$4.72M
UNH icon
70
UnitedHealth
UNH
$370B
$1.32M 0.28%
5,290
-586
-10% -$161K
STZ icon
71
Constellation Brands
STZ
$23.2B
$1.29M 0.28%
9,029
+2,601
+40% +$459K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.29M 0.28%
12,086
-335
-3% -$41.4K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.27%
23,255
+11,216
+93% +$712K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.22M 0.26%
+21,955
New +$1.2M
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.19M 0.26%
34,948
-11,992
-26% -$508K
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.