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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$88.5B
$1.24M 0.26%
+42,822
New +$1.3M
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
$1.24M 0.26%
6,014
+313
+5% +$63.2K
ANET icon
78
Arista Networks
ANET
$238B
$1.15M 0.24%
77,184
-2,560
-3% -$39.6K
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.14M 0.24%
42,375
-150
-0.4% -$3.78K
SO icon
80
Southern Company
SO
$107B
$1.14M 0.24%
18,411
-125
-0.7% -$7.25K
BA icon
81
Boeing
BA
$185B
$1.1M 0.23%
2,902
-633
-18% -$226K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.23%
21,827
-1,040
-5% -$51.6K
WMT icon
83
Walmart Inc
WMT
$890B
$1.07M 0.23%
26,973
-813
-3% -$30.7K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$1.04M 0.22%
5,800
-231
-4% -$42.5K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.04M 0.22%
14,118
+10,653
+307% +$781K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$991K 0.21%
24,824
+5,776
+30% +$232K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.85B
$991K 0.21%
19,690
+7,324
+59% +$368K
O icon
88
Realty Income
O
$59.1B
$985K 0.21%
13,261
-2
-0% -$140
FTV icon
89
Fortive
FTV
$18.6B
$964K 0.2%
22,304
+214
+1% +$9.86K
MET icon
90
MetLife
MET
$62.1B
$962K 0.2%
20,405
+2,256
+12% +$108K
CQP icon
91
Cheniere Energy
CQP
$31.3B
$951K 0.2%
20,918
-800
-4% -$35.5K
AWK icon
92
American Water Works
AWK
$26.9B
$905K 0.19%
7,285
-285
-4% -$34.4K
MPT
93
Medical Properties Trust
MPT
$2.81B
$896K 0.19%
45,800
+500
+1% +$9.19K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$880K 0.19%
9,284
+30
+0.3% +$2.8K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$833K 0.18%
3,054
+7
+0.2% +$1.9K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$826K 0.17%
5,472
-14
-0.3% -$2.11K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$816K 0.17%
5,743
-68,662
-92% -$9.44M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$785K 0.17%
6,123
+2,162
+55% +$275K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.6B
$779K 0.16%
22,452
-1,043
-4% -$34.4K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$769K 0.16%
11,465
+395
+4% +$26.5K
2 3
4
5 6

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.