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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
+4.26%
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
$176M
AUM Growth
+$15M
Cap. Flow
+$9.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.15M
2
SBUX icon
Starbucks
SBUX
+$2.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.51M
4
ACN icon
Accenture
ACN
+$2.46M
5
HSY icon
Hershey
HSY
+$2.19M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.99M
2
PM icon
Philip Morris
PM
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
FITB
Fifth Third Bancorp
FITB
+$2.17M
5
MPT
Medical Properties Trust
MPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.2B
$466K 0.27%
7,688
– –
PFE icon
77
Pfizer
PFE
$149B
$463K 0.26%
16,473
-89
-0.5% -$2.54K
IRET.PRB.CL
78
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$463K 0.26%
17,700
+100
+0.6% +$2.57K
SRE icon
79
Sempra
SRE
$55.1B
$416K 0.24%
8,000
– –
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$407K 0.23%
2,492
-2,025
-45% -$307K
DIS icon
81
Walt Disney
DIS
$182B
$388K 0.22%
3,908
+202
+5% +$19.5K
ESS icon
82
Essex Property Trust
ESS
$18.3B
$380K 0.22%
1,625
– –
MRK icon
83
Merck
MRK
$317B
$365K 0.21%
7,235
-479
-6% -$23.5K
MDT icon
84
Medtronic
MDT
$110B
$345K 0.2%
4,602
+77
+2% +$5.8K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$332K 0.19%
3,900
– –
PEP icon
86
PepsiCo
PEP
$189B
$324K 0.18%
3,165
-423
-12% -$41.8K
PM icon
87
Philip Morris
PM
$293B
$323K 0.18%
3,292
-25,895
-89% -$2.37M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$322K 0.18%
9,405
-607
-6% -$18.8K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$313K 0.18%
2,326
– –
RTX icon
90
RTX Corp
RTX
$301B
$312K 0.18%
4,958
-7,285
-60% -$423K
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$302K 0.17%
7,482
-4,878
-39% -$193K
MO icon
92
Altria Group
MO
$113B
$292K 0.17%
4,655
– –
NKX icon
93
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$277K 0.16%
+17,270
New +$271K
DOC icon
94
Healthpeak Properties
DOC
$14.5B
$272K 0.15%
9,162
+330
+4% +$9.9K
UPS icon
95
United Parcel Service
UPS
$87.7B
$259K 0.15%
2,453
-23,812
-91% -$2.31M
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$259K 0.15%
17,713
+1,069
+6% +$16.6K
AET
97
DELISTED
Aetna Inc
AET
$247K 0.14%
2,200
– –
K
98
DELISTED
Kellanova
K
$241K 0.14%
3,355
– –
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$228K 0.13%
5,600
+600
+12% +$22.8K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$226K 0.13%
13,650
-1,600
-10% -$28K
2 3
4
5 6

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Van Hulzen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Hulzen Asset Management held 158 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $9.74M of net new capital in Q1 2016, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q1 2016 buy was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.
  • Van Hulzen Asset Management added most to Starbucks in Q1 2016, an estimated $2.82M increase.
  • Van Hulzen Asset Management's biggest Q1 2016 reduction was ResMed, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Dollar General in Q1 2016, selling an estimated $1.97M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2016.
  • Van Hulzen Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.