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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$712K 0.15%
11,233
-676
-6% -$44.2K
C icon
102
Citigroup
C
$226B
$697K 0.15%
10,092
-507
-5% -$34.5K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$687K 0.15%
23,410
+370
+2% +$10.7K
UNP icon
104
Union Pacific
UNP
$174B
$684K 0.14%
4,225
+12
+0.3% +$2.02K
FIVE icon
105
Five Below
FIVE
$13.5B
$683K 0.14%
5,419
-2,125
-28% -$258K
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$677K 0.14%
5,885
+400
+7% +$60.7K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$669K 0.14%
47,200
+6,900
+17% +$98K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$662K 0.14%
34,998
+255
+0.7% +$4.77K
BNY
109
Bank of New York Mellon
BNY
$107B
$657K 0.14%
14,540
-9
-0.1% -$401
ORCL icon
110
Oracle
ORCL
$423B
$654K 0.14%
11,886
+679
+6% +$37.5K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$622K 0.13%
35,708
+1,888
+6% +$33.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$612K 0.13%
12,059
-40,478
-77% -$1.9M
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$604K 0.13%
6,538
+454
+7% +$41.8K
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$603K 0.13%
22,014
+654
+3% +$17.9K
WM icon
115
Waste Management
WM
$91B
$600K 0.13%
5,214
-116
-2% -$13.5K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$599K 0.13%
5,252
-800
-13% -$91.3K
IFN
117
Aberdeen India Fund
IFN
$504M
$593K 0.13%
28,900
-400
-1% -$8.17K
MCD icon
118
McDonald's
MCD
$195B
$593K 0.13%
2,762
-43
-2% -$9.22K
JGH icon
119
Nuveen Global High Income Fund
JGH
$356M
$566K 0.12%
36,398
-734
-2% -$11.3K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$564K 0.12%
12,532
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$557K 0.12%
4,197
-315
-7% -$41.8K
BANX
122
ArrowMark Financial
BANX
$199M
$538K 0.11%
24,300
+800
+3% +$17.4K
NEE icon
123
NextEra Energy
NEE
$177B
$537K 0.11%
9,216
-700
-7% -$37.9K
AMN icon
124
AMN Healthcare
AMN
$1.4B
$536K 0.11%
9,318
-27
-0.3% -$1.49K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.41B
$526K 0.11%
15,092
-150
-1% -$5.11K
3 4
5
6 7

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.