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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 0.26%
22,867
-2,239
-9% -$114K
FTV icon
77
Fortive
FTV
$18.5B
$1.14M 0.25%
+22,090
New +$1.15M
INTC icon
78
Intel
INTC
$519B
$1.07M 0.23%
22,383
-108,482
-83% -$5.38M
SO icon
79
Southern Company
SO
$107B
$1.02M 0.22%
18,536
+600
+3% +$32.1K
WMT icon
80
Walmart Inc
WMT
$894B
$1.02M 0.22%
27,786
+3,576
+15% +$123K
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$982K 0.21%
42,525
-575
-1% -$12.9K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$959K 0.21%
18,822
-14,278
-43% -$726K
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$946K 0.21%
5,485
-150
-3% -$25.9K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$939K 0.21%
17,566
-11,244
-39% -$594K
CQP icon
85
Cheniere Energy
CQP
$31.9B
$916K 0.2%
21,718
-1,000
-4% -$42.5K
FIVE icon
86
Five Below
FIVE
$12.7B
$905K 0.2%
7,544
+2,742
+57% +$361K
MET icon
87
MetLife
MET
$63.6B
$901K 0.2%
18,149
+12,055
+198% +$567K
O icon
88
Realty Income
O
$58.4B
$886K 0.19%
13,263
-516
-4% -$35.2K
AWK icon
89
American Water Works
AWK
$26.8B
$878K 0.19%
7,570
+739
+11% +$81.6K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$852K 0.19%
9,254
+444
+5% +$40.1K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$823K 0.18%
5,486
-11
-0.2% -$1.62K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$820K 0.18%
3,047
+450
+17% +$119K
GILD icon
93
Gilead Sciences
GILD
$162B
$805K 0.18%
11,909
+3,617
+44% +$238K
RTX icon
94
RTX Corp
RTX
$299B
$793K 0.17%
9,672
+6,038
+166% +$505K
MPT
95
Medical Properties Trust
MPT
$2.79B
$790K 0.17%
45,300
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$749K 0.16%
19,048
+3,648
+24% +$141K
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.49B
$744K 0.16%
23,495
+2,398
+11% +$71.3K
C icon
98
Citigroup
C
$227B
$742K 0.16%
10,599
+2,143
+25% +$143K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$738K 0.16%
11,070
+941
+9% +$61.7K
UNP icon
100
Union Pacific
UNP
$175B
$712K 0.16%
4,213
– –
2 3
4
5 6

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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.