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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
-5.51%
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
$155M
AUM Growth
-$30.7M
Cap. Flow
-$19.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.01M
3
MPT
Medical Properties Trust
MPT
+$2.99M
4
DHR icon
Danaher
DHR
+$2.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.43M
2
CVX icon
Chevron
CVX
+$3.65M
3
ABBV icon
AbbVie
ABBV
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$195K 0.13%
1
– –
SRE icon
102
Sempra
SRE
$55.9B
$193K 0.12%
+4,000
New +$197K
C icon
103
Citigroup
C
$225B
$192K 0.12%
+3,876
New +$212K
SDS icon
104
ProShares UltraShort S&P500
SDS
$390M
$191K 0.12%
82
-13
-14% -$27.9K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$187K 0.12%
+2,200
New +$187K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$187K 0.12%
7,551
-602
-7% -$17.3K
ESS.PRH
107
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$184K 0.12%
+7,160
New +$186K
MER.PRF
108
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$184K 0.12%
+7,200
New +$186K
NTRS icon
109
Northern Trust
NTRS
$33.8B
$180K 0.12%
2,642
-11,025
-81% -$810K
TGT icon
110
Target
TGT
$67.2B
$173K 0.11%
2,200
-1,200
-35% -$95.8K
GILD icon
111
Gilead Sciences
GILD
$165B
$167K 0.11%
1,701
-701
-29% -$77.9K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$165K 0.11%
+3,424
New +$183K
RDWR icon
113
Radware
RDWR
$1.2B
$164K 0.11%
10,100
+1,050
+12% +$20K
JCI icon
114
Johnson Controls International
JCI
$93.1B
$149K 0.1%
+3,438
New +$158K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K 0.09%
+3,006
New +$162K
AET
116
DELISTED
Aetna Inc
AET
$142K 0.09%
1,300
-7,965
-86% -$920K
EXAS
117
DELISTED
Exact Sciences
EXAS
$137K 0.09%
7,600
-4,200
-36% -$96.5K
NEE icon
118
NextEra Energy
NEE
$178B
$137K 0.09%
+5,612
New +$143K
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$136K 0.09%
3,313
-1,098
-25% -$53.2K
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
$134K 0.09%
+5,400
New +$129K
FCX icon
121
Freeport-McMoran
FCX
$97.4B
$128K 0.08%
13,240
-7,573
-36% -$90.8K
MMM icon
122
3M
MMM
$94.3B
$128K 0.08%
+1,076
New +$132K
BX icon
123
Blackstone
BX
$110B
$127K 0.08%
+4,076
New +$147K
HON icon
124
Honeywell
HON
$77.8B
$127K 0.08%
+1,492
New +$136K
HA
125
DELISTED
Hawaiian Holdings, Inc.
HA
$123K 0.08%
+5,000
New +$119K
3 4
5
6 7

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Van Hulzen Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Hulzen Asset Management held 179 positions worth $155M, down 17% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management withdrew a net $19.3M in Q3 2015, closing 34 positions and reducing 62 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Van Hulzen Asset Management opened a new position in ResMed worth $4.13M.

  • Van Hulzen Asset Management's largest Q3 2015 buy was ResMed: 81,150 shares worth $4.13M.
  • Van Hulzen Asset Management added most to ExxonMobil in Q3 2015, an estimated $3.01M increase.
  • Van Hulzen Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.65M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2015, selling an estimated $5.43M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $155M portfolio in Q3 2015.
  • Van Hulzen Asset Management opened 33 new positions and closed 34 in Q3 2015.
  • Van Hulzen Asset Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.