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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
-5.51%
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
$155M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$4.37M |
| 2 |
ExxonMobil
XOM
|
+$3.01M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.99M |
| 4 |
Danaher
DHR
|
+$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.43M |
| 2 |
Chevron
CVX
|
+$3.65M |
| 3 |
AbbVie
ABBV
|
+$2.51M |
| 4 |
Occidental Petroleum
OXY
|
+$2.37M |
| 5 |
Emerson Electric
EMR
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.26% |
14,750
+2,610
| +21% | +$78.3K |
|
77
Essex Property Trust
ESS
$18.4B
| $393K | 0.25% |
1,759
| – | – |
|
78
Merck
MRK
$314B
| $385K | 0.25% |
8,162
| – | – |
|
79
Medtronic
MDT
$111B
| $383K | 0.25% |
5,725
+250
| +5% | +$18.4K |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $373K | 0.24% |
19,550
+300
| +2% | +$7.08K |
|
81
Walt Disney
DIS
$180B
| $369K | 0.24% |
3,611
+300
| +9% | +$32.7K |
|
82
Realty Income
O
$59.4B
| $353K | 0.23% |
7,688
| – | – |
|
83
Boeing
BA
$183B
| $351K | 0.23% |
2,680
+531
| +25% | +$73.7K |
|
84
First Solar
FSLR
$27.6B
| $333K | 0.22% |
7,800
+900
| +13% | +$41.6K |
|
85
Williams Companies
WMB
$86.6B
| $320K | 0.21% |
8,675
+3,700
| +74% | +$184K |
|
|
SBRAP
86
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
| $301K | 0.19% |
11,734
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $287K | 0.19% |
8,762
-4,422
| -34% | -$156K |
|
|
BNY
88
Bank of New York Mellon
BNY
$107B
| $277K | 0.18% |
7,074
-6,284
| -47% | -$261K |
|
89
Colgate-Palmolive
CL
$74B
| $273K | 0.18% |
4,306
| – | – |
|
90
Enterprise Products Partners
EPD
$82.1B
| $268K | 0.17% |
10,772
+664
| +7% | +$18.4K |
|
91
MetLife
MET
$62.5B
| $259K | 0.17% |
6,171
| – | – |
|
92
Kimberly-Clark
KMB
$36.2B
| $254K | 0.16% |
2,326
-100
| -4% | -$11K |
|
|
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
| $254K | 0.16% |
14,400
+500
| +4% | +$9.38K |
|
|
ALLY.PRB
94
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
| $254K | 0.16% |
9,800
-1,400
| -13% | -$36.6K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $253K | 0.16% |
+8,200
| New | +$229K |
|
|
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | 0.16% |
18,477
+840
| +5% | +$13.5K |
|
97
JPMorgan Chase
JPM
$942B
| $223K | 0.14% |
3,660
| – | – |
|
|
K
98
DELISTED
Kellanova
K
| $210K | 0.14% |
3,355
-106
| -3% | -$6.61K |
|
99
Amgen
AMGN
$220B
| $208K | 0.13% |
+1,507
| New | +$238K |
|
100
HP
HPQ
$26.4B
| $200K | 0.13% |
17,200
| – | – |
|
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Van Hulzen Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Van Hulzen Asset Management held 179 positions worth $155M, down 17% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Van Hulzen Asset Management withdrew a net $19.3M in Q3 2015, closing 34 positions and reducing 62 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Van Hulzen Asset Management opened a new position in ResMed worth $4.13M.
- Van Hulzen Asset Management's largest Q3 2015 buy was ResMed: 81,150 shares worth $4.13M.
- Van Hulzen Asset Management added most to ExxonMobil in Q3 2015, an estimated $3.01M increase.
- Van Hulzen Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.65M.
- Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2015, selling an estimated $5.43M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $155M portfolio in Q3 2015.
- Van Hulzen Asset Management opened 33 new positions and closed 34 in Q3 2015.
- Van Hulzen Asset Management's portfolio value fell 17% quarter-over-quarter to $155M.
Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.