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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$38B
$1.18M 0.25%
+7,566
New +$1.11M
JPM icon
77
JPMorgan Chase
JPM
$951B
$1.18M 0.25%
13,123
+339
+3% +$41.2K
T icon
78
AT&T
T
$162B
$1.12M 0.24%
50,729
-1,582
-3% -$43.2K
BAC icon
79
Bank of America
BAC
$446B
$1.09M 0.24%
51,572
+39,398
+324% +$1.18M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.23%
+27,014
New +$1.23M
WMT icon
81
Walmart Inc
WMT
$885B
$1.06M 0.23%
27,954
+7,200
+35% +$277K
AWK icon
82
American Water Works
AWK
$26.4B
$1.05M 0.23%
8,791
+1,121
+15% +$145K
PEP icon
83
PepsiCo
PEP
$188B
$1M 0.22%
8,365
-4,894
-37% -$661K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$956K 0.21%
+34,929
New +$1.15M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$929K 0.2%
16,246
-118
-0.7% -$8.1K
IXN icon
86
iShares Global Tech ETF
IXN
$9.25B
$896K 0.19%
29,490
+17,724
+151% +$613K
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$765K 0.16%
55,872
-39,981
-42% -$588K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$8.09B
$760K 0.16%
52,000
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$749K 0.16%
3,163
+505
+19% +$141K
HD icon
90
Home Depot
HD
$348B
$720K 0.16%
3,855
-1,810
-32% -$397K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$711K 0.15%
18,876
-6,644
-26% -$286K
YUM icon
92
Yum! Brands
YUM
$40.2B
$701K 0.15%
10,233
-1,122
-10% -$105K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$691K 0.15%
14,184
+10,830
+323% +$622K
QLYS icon
94
Qualys
QLYS
$6.56B
$689K 0.15%
7,926
+5,141
+185% +$432K
CVS icon
95
CVS Health
CVS
$122B
$674K 0.15%
11,359
-1,875
-14% -$125K
FIVE icon
96
Five Below
FIVE
$13.3B
$668K 0.14%
9,494
+4,146
+78% +$422K
SH icon
97
ProShares Short S&P500
SH
$842M
$668K 0.14%
6,038
+3,415
+130% +$345K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$655K 0.14%
11,752
+90
+0.8% +$5.5K
LYB icon
99
LyondellBasell Industries
LYB
$19.8B
$649K 0.14%
13,080
-98,605
-88% -$7.25M
NSC icon
100
Norfolk Southern
NSC
$75.5B
$624K 0.13%
4,272
-1,770
-29% -$327K
2 3
4
5 6

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SEP
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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.