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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
+4.07%
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
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.07M |
| 4 |
MRSH
Marsh
MRSH
|
+$7.87M |
| 5 |
Digital Realty Trust
DLR
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.27M |
| 2 |
Cencora
COR
|
+$8.85M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.08M |
| 4 |
PayPal
PYPL
|
+$7.07M |
| 5 |
Bank of America
BAC
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$28.4B
| $1.46M | 0.23% |
3,912
-527
| -12% | -$215K |
|
77
UnitedHealth
UNH
$370B
| $1.36M | 0.22% |
3,652
-397
| -10% | -$138K |
|
78
Visa
V
$677B
| $1.3M | 0.21% |
6,119
-2,773
| -31% | -$584K |
|
79
American States Water
AWR
$3.46B
| $1.24M | 0.2% |
16,341
-1,142
| -7% | -$88K |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| $1.22M | 0.2% |
+9,750
| New | +$1.23M |
|
81
Roper Technologies
ROP
$39.8B
| $1.18M | 0.19% |
2,935
-575
| -16% | -$231K |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | 0.18% |
5,240
-250
| -5% | -$47K |
|
83
Coca-Cola
KO
$375B
| $1.11M | 0.18% |
20,988
-4,558
| -18% | -$229K |
|
84
SPDR Gold Trust
GLD
$142B
| $1.05M | 0.17% |
6,553
-6,016
| -48% | -$1.01M |
|
85
Innovative Industrial Properties
IIPR
$1.72B
| $1.04M | 0.17% |
5,761
-1,582
| -22% | -$303K |
|
86
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.02M | 0.16% |
68,688
+2,466
| +4% | +$36.7K |
|
|
MPT
87
Medical Properties Trust
MPT
$2.81B
| $1.02M | 0.16% |
47,735
+1,260
| +3% | +$27.1K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $961K | 0.15% |
55,303
-100
| -0.2% | -$1.85K |
|
89
JPMorgan Chase
JPM
$950B
| $949K | 0.15% |
6,232
-4,256
| -41% | -$612K |
|
90
ExxonMobil
XOM
$634B
| $935K | 0.15% |
16,755
-9,274
| -36% | -$486K |
|
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $886K | 0.14% |
5,673
+130
| +2% | +$20K |
|
92
AT&T
T
$163B
| $883K | 0.14% |
38,640
-20,045
| -34% | -$443K |
|
93
Realty Income
O
$59.1B
| $864K | 0.14% |
14,035
+4,953
| +55% | +$293K |
|
94
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $862K | 0.14% |
+17,588
| New | +$876K |
|
95
Pfizer
PFE
$153B
| $858K | 0.14% |
23,675
-36,509
| -61% | -$1.3M |
|
96
Home Depot
HD
$355B
| $850K | 0.14% |
2,786
-1,086
| -28% | -$299K |
|
97
Waste Management
WM
$91B
| $831K | 0.13% |
6,438
-49,471
| -88% | -$5.78M |
|
98
PepsiCo
PEP
$190B
| $829K | 0.13% |
5,860
-2,341
| -29% | -$321K |
|
99
Yum! Brands
YUM
$41.1B
| $824K | 0.13% |
7,613
| – | – |
|
100
Five Below
FIVE
$13.5B
| $818K | 0.13% |
4,286
-320
| -7% | -$60.3K |
|
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.
- Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
- Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
- Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
- Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
- Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
- Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
- Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.