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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
+6.18%
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
$218M
AUM Growth
+$2.65M
Cap. Flow
-$7.47M
Cap. Flow %
-3.42%
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.36M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
MET icon
MetLife
MET
+$3.71M
4
GM icon
General Motors
GM
+$3.53M
5
WELL icon
Welltower
WELL
+$3.09M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
VTRS icon
Viatris
VTRS
+$3.27M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
V icon
Visa
V
+$2.94M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.32B
$590K 0.27%
9,783
+1,268
+15% +$65.6K
JNJ icon
77
Johnson & Johnson
JNJ
$616B
$533K 0.24%
4,280
-2,200
-34% -$263K
BAC icon
78
Bank of America
BAC
$440B
$525K 0.24%
+22,238
New +$528K
HSY icon
79
Hershey
HSY
$35.9B
$510K 0.23%
4,665
-20,222
-81% -$2.17M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$496K 0.23%
7,970
-150
-2% -$9.07K
STZ icon
81
Constellation Brands
STZ
$22.4B
$489K 0.22%
3,015
+95
+3% +$14.8K
MPC icon
82
Marathon Petroleum
MPC
$91.5B
$485K 0.22%
+9,605
New +$478K
CAFD
83
DELISTED
8point3 Energy Partners LP
CAFD
$469K 0.21%
34,532
+1,807
+6% +$24.2K
BABA icon
84
Alibaba
BABA
$309B
$453K 0.21%
4,200
+1,525
+57% +$155K
O icon
85
Realty Income
O
$58.7B
$443K 0.2%
7,688
– –
BANX
86
ArrowMark Financial
BANX
$198M
$435K 0.2%
21,600
– –
MCD icon
87
McDonald's
MCD
$191B
$433K 0.2%
3,343
-34
-1% -$4.27K
MSFT icon
88
Microsoft
MSFT
$3.66T
$423K 0.19%
6,419
-1,593
-20% -$102K
MCK icon
89
McKesson
MCK
$97.4B
$415K 0.19%
2,800
– –
DIS icon
90
Walt Disney
DIS
$171B
$406K 0.19%
3,582
-147
-4% -$16.2K
TFC icon
91
Truist Financial
TFC
$64.3B
$389K 0.18%
8,705
-2,000
-19% -$93.4K
JCI icon
92
Johnson Controls International
JCI
$93.2B
$380K 0.17%
9,022
+1,671
+23% +$70.7K
FNM
93
DELISTED
FANNIE MAE
FNM
$369K 0.17%
142,000
+92,000
+184% +$239K
ESS icon
94
Essex Property Trust
ESS
$18.5B
$360K 0.16%
1,555
– –
CAMP
95
DELISTED
CalAmp Corp.
CAMP
$357K 0.16%
+925
New +$335K
NTG
96
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$348K 0.16%
1,677
-148
-8% -$29.8K
KATE
97
DELISTED
Kate Spade & Company
KATE
$348K 0.16%
+15,000
New +$314K
TXRH icon
98
Texas Roadhouse
TXRH
$13.7B
$347K 0.16%
+7,800
New +$351K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$337K 0.15%
6,000
+1,400
+30% +$77.3K
FCX icon
100
Freeport-McMoran
FCX
$96.8B
$312K 0.14%
23,340
-33,025
-59% -$475K
2 3
4
5 6

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Van Hulzen Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Hulzen Asset Management held 153 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $7.47M in Q1 2017, closing 27 positions and reducing 48 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Allergan plc worth $5.5M.

  • Van Hulzen Asset Management's largest Q1 2017 buy was Allergan plc: 23,019 shares worth $5.5M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.76M increase.
  • Van Hulzen Asset Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q1 2017, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Van Hulzen Asset Management opened 22 new positions and closed 27 in Q1 2017.
  • Van Hulzen Asset Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2017, filed 15 May 2017.