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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.43M 0.28%
95,853
-2,188
-2% -$32.5K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.41M 0.27%
28,146
+8,456
+43% +$425K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.38M 0.27%
66,722
+2,850
+4% +$59K
HD icon
79
Home Depot
HD
$355B
$1.24M 0.24%
5,665
-7,331
-56% -$1.66M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.24M 0.24%
14,594
+8,864
+155% +$751K
MNST icon
81
Monster Beverage
MNST
$88.4B
$1.23M 0.24%
38,692
-4,130
-10% -$121K
STZ icon
82
Constellation Brands
STZ
$23.2B
$1.22M 0.24%
6,428
+6
+0.1% +$1.13K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.23%
16,364
+4,899
+43% +$341K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$1.17M 0.23%
6,042
+242
+4% +$45.4K
YUM icon
85
Yum! Brands
YUM
$41.1B
$1.14M 0.22%
11,355
+242
+2% +$25.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.22%
25,520
+696
+3% +$29.1K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.04M 0.2%
+41,065
New +$1M
PEGI
88
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.03M 0.2%
38,675
-3,700
-9% -$100K
CVS icon
89
CVS Health
CVS
$122B
$983K 0.19%
13,234
-148,602
-92% -$10.4M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$951K 0.18%
9,361
-6,156
-40% -$626K
AWK icon
91
American Water Works
AWK
$26.9B
$942K 0.18%
7,670
+385
+5% +$46.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$938K 0.18%
+14,373
New +$912K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$908K 0.18%
9,478
+194
+2% +$18.5K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$907K 0.18%
+15,645
New +$906K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$898K 0.17%
5,486
+14
+0.3% +$2.19K
MPT
96
Medical Properties Trust
MPT
$2.81B
$893K 0.17%
42,300
-3,500
-8% -$70.9K
C icon
97
Citigroup
C
$226B
$868K 0.17%
10,862
+770
+8% +$56.9K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$839K 0.16%
6,151
+28
+0.5% +$3.69K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$827K 0.16%
+7,657
New +$827K
O icon
100
Realty Income
O
$59.1B
$825K 0.16%
11,558
-1,703
-13% -$127K
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.