We are live on
!
Find out more
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
+8.89%
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
$516M
AUM Growth
+$43.1M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.05M |
| 2 |
SLB Ltd
SLB
|
+$5.27M |
| 3 |
Coca-Cola
KO
|
+$5.13M |
| 4 |
Gilead Sciences
GILD
|
+$4.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$10.4M |
| 2 |
K
Kellanova
K
|
+$8.85M |
| 3 |
GRMN
Garmin
GRMN
|
+$7.57M |
| 4 |
Marathon Petroleum
MPC
|
+$6.79M |
| 5 |
JPMorgan Chase
JPM
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 9.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$889B
| $822K | 0.16% |
20,754
-6,219
| -23% | -$247K |
|
102
Cheniere Energy
CQP
$31.2B
| $817K | 0.16% |
20,518
-400
| -2% | -$16.8K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $790K | 0.15% |
12,039
+4,249
| +55% | +$273K |
|
104
Vanguard S&P 500 ETF
VOO
$1.01T
| $786K | 0.15% |
2,658
-396
| -13% | -$112K |
|
105
Boeing
BA
$186B
| $770K | 0.15% |
2,363
-539
| -19% | -$191K |
|
106
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $762K | 0.15% |
52,000
+4,800
| +10% | +$68.7K |
|
107
Union Pacific
UNP
$175B
| $755K | 0.15% |
4,174
-51
| -1% | -$8.73K |
|
108
Bristol-Myers Squibb
BMY
$132B
| $749K | 0.15% |
11,662
-397
| -3% | -$22.7K |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $732K | 0.14% |
14,540
| – | – |
|
110
Chubb
CB
$135B
| $720K | 0.14% |
+4,624
| New | +$708K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $704K | 0.14% |
6,966
+428
| +7% | +$41.2K |
|
112
Five Below
FIVE
$13.3B
| $684K | 0.13% |
5,348
-71
| -1% | -$8.89K |
|
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $673K | 0.13% |
21,460
-1,950
| -8% | -$59.4K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $656K | 0.13% |
34,672
-1,036
| -3% | -$18.7K |
|
115
Oracle
ORCL
$420B
| $654K | 0.13% |
12,347
+461
| +4% | +$25.4K |
|
116
Alphabet (Google) Class C
GOOG
$4.33T
| $648K | 0.13% |
+9,700
| New | +$626K |
|
|
ZIXI
117
DELISTED
Zix Corporation
ZIXI
| $647K | 0.13% |
95,380
+38,380
| +67% | +$265K |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $647K | 0.13% |
+7,541
| New | +$560K |
|
|
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $646K | 0.13% |
32,223
-2,775
| -8% | -$53.8K |
|
|
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
| $632K | 0.12% |
+13,658
| New | +$591K |
|
|
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $631K | 0.12% |
6,035
+150
| +3% | +$16.8K |
|
122
iShares S&P 500 Growth ETF
IVW
$77.5B
| $628K | 0.12% |
12,980
+448
| +4% | +$20.8K |
|
123
Fidelity National Information Services
FIS
$22B
| $608K | 0.12% |
4,371
+174
| +4% | +$23.3K |
|
124
MetLife
MET
$62.3B
| $603K | 0.12% |
11,836
-8,569
| -42% | -$414K |
|
125
Upland Software
UPLD
$15.3M
| $599K | 0.12% |
1,677
+539
| +47% | +$201K |
|
Similar funds
HAM
ME
OCMI
BFMH
4WM
MC
SEP
AWA
Van Hulzen Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
- Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
- Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
- Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
- Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
- Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
- Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.