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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
+12.41%
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
$660M
AUM Growth
-$4.11M
Cap. Flow
-$64.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.79M
2
EBAY icon
eBay
EBAY
+$7.24M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
D icon
Dominion Energy
D
+$8.21M
3
AAPL icon
Apple
AAPL
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.61M 0.24%
33,486
+5,463
+19% +$265K
ILMN icon
77
Illumina
ILMN
$28.4B
$1.6M 0.24%
4,439
+37
+0.8% +$11.8K
ETN icon
78
Eaton
ETN
$174B
$1.58M 0.24%
13,140
-1,626
-11% -$184K
ROP icon
79
Roper Technologies
ROP
$39.8B
$1.51M 0.23%
3,510
+199
+6% +$81.7K
UNH icon
80
UnitedHealth
UNH
$370B
$1.42M 0.22%
4,049
-158
-4% -$53K
KO icon
81
Coca-Cola
KO
$375B
$1.4M 0.21%
25,546
-2,408
-9% -$125K
AWR icon
82
American States Water
AWR
$3.46B
$1.39M 0.21%
17,483
-1,510
-8% -$116K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.72B
$1.34M 0.2%
7,343
-450
-6% -$67.4K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.33M 0.2%
10,488
-6,902
-40% -$771K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.3M 0.2%
857
– –
T icon
86
AT&T
T
$163B
$1.27M 0.19%
58,685
-3,397
-5% -$73.3K
PEP icon
87
PepsiCo
PEP
$190B
$1.22M 0.18%
8,201
-65
-0.8% -$9.24K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.18%
13,460
+560
+4% +$47.2K
XOM icon
89
ExxonMobil
XOM
$634B
$1.07M 0.16%
26,029
-124,247
-83% -$4.66M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.07M 0.16%
55,403
-23,350
-30% -$435K
HD icon
91
Home Depot
HD
$355B
$1.03M 0.16%
3,872
+160
+4% +$44K
MPT
92
Medical Properties Trust
MPT
$2.81B
$1.01M 0.15%
46,475
+1,300
+3% +$25.3K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1M 0.15%
17,755
– –
NAC icon
94
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1M 0.15%
66,222
+6,350
+11% +$94.2K
BA icon
95
Boeing
BA
$185B
$992K 0.15%
4,635
+2,399
+107% +$461K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$938K 0.14%
15,120
-3,114
-17% -$191K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.37B
$934K 0.14%
17,130
-2,472
-13% -$129K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$847K 0.13%
9,240
+3,440
+59% +$297K
YUM icon
99
Yum! Brands
YUM
$41.1B
$826K 0.13%
7,613
– –
CRBN icon
100
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$825K 0.13%
5,543
+208
+4% +$29.2K
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.

  • Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
  • Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
  • Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
  • Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
  • Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.