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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
101
DELISTED
Carbonite Inc
CARB
$709K 0.15%
27,233
+3,307
+14% +$80.7K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$684K 0.15%
+6,052
New +$678K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$682K 0.15%
23,040
+3,690
+19% +$109K
AMGN icon
104
Amgen
AMGN
$220B
$674K 0.15%
3,660
+961
+36% +$172K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$650K 0.14%
34,743
+1,110
+3% +$20.5K
BNY
106
Bank of New York Mellon
BNY
$108B
$642K 0.14%
14,549
– –
ORCL icon
107
Oracle
ORCL
$416B
$638K 0.14%
11,207
+2,522
+29% +$136K
IFN
108
Aberdeen India Fund
IFN
$505M
$624K 0.14%
29,300
– –
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.85B
$622K 0.14%
12,366
+6,607
+115% +$332K
HAIN icon
110
Hain Celestial
HAIN
$50.3M
$618K 0.14%
28,203
+9,962
+55% +$218K
WM icon
111
Waste Management
WM
$89.7B
$615K 0.13%
5,330
+886
+20% +$96.1K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
$610K 0.13%
+23,635
New +$598K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23B
$604K 0.13%
33,820
+1,012
+3% +$17.9K
PETS icon
114
PetMed Express
PETS
$42.1M
$599K 0.13%
38,254
+4,235
+12% +$83.3K
FITB
115
Fifth Third Bancorp
FITB
$52.2B
$596K 0.13%
21,360
-600
-3% -$16.4K
MCD icon
116
McDonald's
MCD
$195B
$583K 0.13%
2,805
+884
+46% +$175K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$578K 0.13%
22,842
-21,576
-49% -$542K
JGH icon
118
Nuveen Global High Income Fund
JGH
$355M
$574K 0.13%
37,132
+700
+2% +$10.8K
CME icon
119
CME Group
CME
$95.2B
$563K 0.12%
2,901
+852
+42% +$157K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.1B
$562K 0.12%
12,532
+3,132
+33% +$138K
SFM icon
121
Sprouts Farmers Market
SFM
$7.94B
$560K 0.12%
29,646
+3,257
+12% +$67.9K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$557K 0.12%
+6,084
New +$548K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$554K 0.12%
4,512
+1,314
+41% +$154K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.73B
$534K 0.12%
16,131
+1,972
+14% +$67.6K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$533K 0.12%
40,300
+23,000
+133% +$287K
3 4
5
6 7

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OCMI
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FFW
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NEWAS
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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.