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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$754K 0.11%
6,140
-560
-8% -$63.5K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$719K 0.11%
4,095
-177
-4% -$30K
CQP icon
103
Cheniere Energy
CQP
$31.3B
$709K 0.11%
20,268
– –
IIPR icon
104
Innovative Industrial Properties
IIPR
$1.72B
$704K 0.11%
7,993
+1,000
+14% +$81.4K
UNP icon
105
Union Pacific
UNP
$174B
$704K 0.11%
4,162
-12
-0.3% -$1.92K
DLR icon
106
Digital Realty Trust
DLR
$71.7B
$664K 0.1%
4,674
+2,378
+104% +$337K
YUM icon
107
Yum! Brands
YUM
$41.1B
$662K 0.1%
7,620
-2,613
-26% -$223K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.1%
15,425
-225,200
-94% -$9.56M
LMT icon
109
Lockheed Martin
LMT
$136B
$630K 0.09%
1,726
+224
+15% +$84.6K
SUSC icon
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$620K 0.09%
22,440
+8,900
+66% +$239K
ADBE icon
111
Adobe
ADBE
$105B
$610K 0.09%
1,401
-404
-22% -$150K
O icon
112
Realty Income
O
$59.1B
$601K 0.09%
10,423
-1,135
-10% -$60.4K
BNY
113
Bank of New York Mellon
BNY
$107B
$590K 0.09%
15,272
+536
+4% +$19.6K
DBL
114
DoubleLine Opportunistic Credit Fund
DBL
$280M
$584K 0.09%
30,822
+300
+1% +$5.5K
CVS icon
115
CVS Health
CVS
$122B
$581K 0.09%
8,938
-2,421
-21% -$152K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$565K 0.08%
11,768
-7,108
-38% -$313K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$564K 0.08%
26,045
-4,365
-14% -$90.9K
BA icon
118
Boeing
BA
$185B
$555K 0.08%
3,026
-526
-15% -$80.9K
XYZ
119
Block Inc
XYZ
$47.5B
$546K 0.08%
5,200
-1,880
-27% -$144K
FIVE icon
120
Five Below
FIVE
$13.5B
$531K 0.08%
4,963
-4,531
-48% -$425K
PLUS icon
121
ePlus
PLUS
$2.34B
$512K 0.08%
14,482
+152
+1% +$5.19K
CRBN icon
122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$497K 0.07%
4,115
– –
SH icon
123
ProShares Short S&P500
SH
$843M
$492K 0.07%
5,499
-539
-9% -$51.8K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$490K 0.07%
4,821
-186
-4% -$18.7K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$487K 0.07%
29,784
-2,140
-7% -$32K
3 4
5
6 7

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.