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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
+11.09%
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
$371M
AUM Growth
+$26.4M
(+7.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.04M |
| 2 |
Omnicom Group
OMC
|
+$7.87M |
| 3 |
Altria Group
MO
|
+$6.85M |
| 4 |
Pfizer
PFE
|
+$5.82M |
| 5 |
Occidental Petroleum
OXY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.22M |
| 3 |
Newmont
NEM
|
+$6.47M |
| 4 |
Comcast
CMCSA
|
+$5.91M |
| 5 |
D.R. Horton
DHI
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$31.3B
| $953K | 0.26% |
22,718
-2,100
| -8% | -$86.6K |
|
|
GWPH
77
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $950K | 0.26% |
5,635
-15
| -0.3% | -$2.23K |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $948K | 0.26% |
43,100
-500
| -1% | -$10.4K |
|
79
Norfolk Southern
NSC
$75.1B
| $931K | 0.25% |
4,984
-102
| -2% | -$17.6K |
|
80
Southern Company
SO
$107B
| $927K | 0.25% |
17,936
-99,460
| -85% | -$4.87M |
|
|
MPT
81
Medical Properties Trust
MPT
$2.81B
| $839K | 0.23% |
45,300
-600
| -1% | -$10.7K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $795K | 0.21% |
5,497
+436
| +9% | +$60.8K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $788K | 0.21% |
8,810
+1,070
| +14% | +$91.9K |
|
84
Walmart Inc
WMT
$890B
| $787K | 0.21% |
24,210
+24
| +0.1% | +$778 |
|
85
PetMed Express
PETS
$42.3M
| $775K | 0.21% |
34,019
+14,303
| +73% | +$322K |
|
|
BNY
86
Bank of New York Mellon
BNY
$107B
| $734K | 0.2% |
14,549
| – | – |
|
87
Coca-Cola
KO
$375B
| $717K | 0.19% |
15,306
-736
| -5% | -$34.4K |
|
88
American Water Works
AWK
$26.9B
| $712K | 0.19% |
6,831
+258
| +4% | +$25.3K |
|
89
Union Pacific
UNP
$174B
| $704K | 0.19% |
4,213
+87
| +2% | +$14K |
|
90
Vanguard S&P 500 ETF
VOO
$1.01T
| $674K | 0.18% |
2,597
-355
| -12% | -$88.7K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $652K | 0.18% |
10,129
-257
| -2% | -$15.9K |
|
92
Prestige Consumer Healthcare
PBH
$2.6B
| $631K | 0.17% |
+21,097
| New | +$605K |
|
|
IFN
93
Aberdeen India Fund
IFN
$504M
| $626K | 0.17% |
29,300
-1,600
| -5% | -$33.3K |
|
|
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $614K | 0.17% |
33,633
+1,029
| +3% | +$18.3K |
|
95
Verizon
VZ
$196B
| $610K | 0.16% |
10,322
-73
| -0.7% | -$4.13K |
|
96
Five Below
FIVE
$13.5B
| $597K | 0.16% |
4,802
-2,025
| -30% | -$245K |
|
|
CARB
97
DELISTED
Carbonite Inc
CARB
| $594K | 0.16% |
23,926
+9,461
| +65% | +$243K |
|
98
iShares Russell 1000 Growth ETF
IWF
$128B
| $583K | 0.16% |
15,400
| – | – |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $574K | 0.15% |
32,808
+1,636
| +5% | +$28K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $570K | 0.15% |
36,837
+2,696
| +8% | +$38.8K |
|
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Van Hulzen Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.
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.
- Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
- Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
- Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
- Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
- Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
- Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.