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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.5B
$614K 0.13%
17,849
+5,686
+47% +$240K
SBUX icon
102
Starbucks
SBUX
$120B
$600K 0.13%
9,128
-64,441
-88% -$5.21M
UNP icon
103
Union Pacific
UNP
$174B
$589K 0.13%
4,174
– –
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$587K 0.13%
6,700
+665
+11% +$70.4K
TMUS icon
105
T-Mobile US
TMUS
$188B
$584K 0.13%
6,960
+550
+9% +$46.5K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$582K 0.13%
7,244
-2,234
-24% -$206K
ADBE icon
107
Adobe
ADBE
$107B
$574K 0.12%
1,805
+700
+63% +$239K
ORCL icon
108
Oracle
ORCL
$431B
$573K 0.12%
11,861
-486
-4% -$25.1K
AVGO icon
109
Broadcom
AVGO
$2.03T
$570K 0.12%
24,030
+7,170
+43% +$202K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$564K 0.12%
4,376
-1,110
-20% -$172K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$562K 0.12%
30,410
-10,655
-26% -$247K
O icon
112
Realty Income
O
$58.1B
$558K 0.12%
11,558
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.31T
$552K 0.12%
9,500
-200
-2% -$13.6K
CQP icon
114
Cheniere Energy
CQP
$31.6B
$547K 0.12%
20,268
-250
-1% -$8.55K
IIPR icon
115
Innovative Industrial Properties
IIPR
$1.66B
$531K 0.11%
6,993
+1,123
+19% +$94.9K
BA icon
116
Boeing
BA
$186B
$530K 0.11%
3,552
+1,189
+50% +$325K
DBL
117
DoubleLine Opportunistic Credit Fund
DBL
$281M
$522K 0.11%
30,522
-36,200
-54% -$726K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.1B
$519K 0.11%
5,237
-914
-15% -$114K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$517K 0.11%
5,350
+3,384
+172% +$373K
STT icon
120
State Street
STT
$51.1B
$514K 0.11%
9,652
-22,160
-70% -$1.54M
USB icon
121
US Bancorp
USB
$99.9B
$512K 0.11%
14,859
-127,271
-90% -$6.13M
LMT icon
122
Lockheed Martin
LMT
$139B
$509K 0.11%
1,502
+377
+34% +$148K
BNY
123
Bank of New York Mellon
BNY
$108B
$496K 0.11%
14,736
+196
+1% +$8.23K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$496K 0.11%
5,007
-4,354
-47% -$440K
CB icon
125
Chubb
CB
$134B
$452K 0.1%
4,047
-577
-12% -$82.7K
3 4
5
6 7

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AWA
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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.