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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
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
$1.47M 0.22%
92,888
+24,200
+35% +$372K
V icon
77
Visa
V
$677B
$1.43M 0.21%
6,119
– –
AWK icon
78
American Water Works
AWK
$26.9B
$1.42M 0.21%
+9,234
New +$1.44M
ROP icon
79
Roper Technologies
ROP
$39.8B
$1.4M 0.21%
2,981
+46
+2% +$20.3K
WCN
80
Waste Connections
WCN
$42B
$1.33M 0.2%
+11,150
New +$1.33M
AWR icon
81
American States Water
AWR
$3.46B
$1.28M 0.19%
16,055
-286
-2% -$22.7K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.18%
9,443
-307
-3% -$39K
KO icon
83
Coca-Cola
KO
$375B
$1.13M 0.17%
20,958
-30
-0.1% -$1.63K
PFE icon
84
Pfizer
PFE
$153B
$1.13M 0.17%
28,950
+5,275
+22% +$205K
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.72B
$1.12M 0.17%
5,876
+115
+2% +$21.1K
TGT icon
86
Target
TGT
$68B
$1.08M 0.16%
4,487
-13,206
-75% -$2.89M
XOM icon
87
ExxonMobil
XOM
$634B
$1.06M 0.16%
16,755
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.04M 0.16%
11,124
+1,620
+17% +$131K
CRBN icon
89
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.04M 0.16%
6,279
+606
+11% +$99.1K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.04M 0.16%
55,535
+232
+0.4% +$4.42K
MPT
91
Medical Properties Trust
MPT
$2.81B
$986K 0.15%
49,035
+1,300
+3% +$27.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$946K 0.14%
14,156
+2,690
+23% +$175K
HD icon
93
Home Depot
HD
$355B
$897K 0.13%
2,814
+28
+1% +$8.91K
YUM icon
94
Yum! Brands
YUM
$41.1B
$876K 0.13%
7,613
– –
EUSB icon
95
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$874K 0.13%
17,588
– –
PEP icon
96
PepsiCo
PEP
$190B
$868K 0.13%
5,860
– –
WM icon
97
Waste Management
WM
$91B
$860K 0.13%
6,138
-300
-5% -$41.5K
CQP icon
98
Cheniere Energy
CQP
$31.3B
$847K 0.13%
19,118
-400
-2% -$16.8K
ADBE icon
99
Adobe
ADBE
$105B
$833K 0.12%
1,422
-89
-6% -$45.9K
BNTX icon
100
BioNTech
BNTX
$23.5B
$831K 0.12%
+3,712
New +$700K
2 3
4
5 6

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.