We are live on
!
Find out more
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
+9.01%
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
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.4M |
| 2 |
Dominion Energy
D
|
+$7.42M |
| 3 |
B
Barrick Mining
B
|
+$6.17M |
| 4 |
Amazon
AMZN
|
+$5.3M |
| 5 |
NVIDIA
NVDA
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$63.4M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
Kimberly-Clark
KMB
|
+$8.17M |
| 4 |
Microsoft
MSFT
|
+$7.92M |
| 5 |
Colgate-Palmolive
CL
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $1.6M | 0.24% |
20,258
+405
| +2% | +$31.7K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.57M | 0.24% |
38,648
-415
| -1% | -$17.2K |
|
78
iShares Global Tech ETF
IXN
$9.26B
| $1.52M | 0.23% |
34,638
-1,800
| -5% | -$76.6K |
|
79
Walt Disney
DIS
$181B
| $1.52M | 0.23% |
12,261
-2,155
| -15% | -$269K |
|
80
Eaton
ETN
$174B
| $1.51M | 0.23% |
14,766
-65,750
| -82% | -$6.43M |
|
81
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.44M | 0.22% |
78,753
+12,350
| +19% | +$237K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.43M | 0.22% |
19,434
+2,699
| +16% | +$201K |
|
83
American States Water
AWR
$3.46B
| $1.42M | 0.21% |
18,993
-969
| -5% | -$74.4K |
|
84
Netflix
NFLX
$309B
| $1.41M | 0.21% |
28,140
+23,540
| +512% | +$1.17M |
|
85
Coca-Cola
KO
$375B
| $1.38M | 0.21% |
27,954
-43,683
| -61% | -$2.1M |
|
86
SPDR Gold Trust
GLD
$142B
| $1.35M | 0.2% |
7,610
+1,539
| +25% | +$277K |
|
87
AT&T
T
$163B
| $1.34M | 0.2% |
62,082
-3,008
| -5% | -$67.2K |
|
88
Illumina
ILMN
$28.4B
| $1.32M | 0.2% |
+4,402
| New | +$1.52M |
|
89
UnitedHealth
UNH
$370B
| $1.31M | 0.2% |
4,207
-1,578
| -27% | -$485K |
|
90
Roper Technologies
ROP
$39.8B
| $1.31M | 0.2% |
3,311
-1,838
| -36% | -$764K |
|
91
Walmart Inc
WMT
$890B
| $1.31M | 0.2% |
28,023
-1,578
| -5% | -$70.2K |
|
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.15M | 0.17% |
857
| – | – |
|
93
PepsiCo
PEP
$190B
| $1.15M | 0.17% |
8,266
-3,781
| -31% | -$514K |
|
94
Bristol-Myers Squibb
BMY
$132B
| $1.1M | 0.17% |
18,234
-251
| -1% | -$15.1K |
|
95
Home Depot
HD
$355B
| $1.03M | 0.16% |
3,712
-2,726
| -42% | -$738K |
|
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1M | 0.15% |
17,755
| – | – |
|
97
iShares US Medical Devices ETF
IHI
$3.37B
| $979K | 0.15% |
19,602
-798
| -4% | -$38.6K |
|
98
Innovative Industrial Properties
IIPR
$1.72B
| $967K | 0.15% |
7,793
-200
| -3% | -$22.4K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $948K | 0.14% |
12,900
-420
| -3% | -$32K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $934K | 0.14% |
14,594
-200
| -1% | -$12.6K |
|
Similar funds
HAM
ME
BFMH
4WM
MC
SEP
AWA
RCM
Van Hulzen Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.
- Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
- Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
- Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
- Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
- Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
- Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
- Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.
Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.