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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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
101
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$872K 0.13%
59,872
– –
CVX icon
102
Chevron
CVX
$366B
$836K 0.13%
11,616
-1,634
-12% -$137K
MPT
103
Medical Properties Trust
MPT
$2.81B
$796K 0.12%
45,175
+300
+0.7% +$5.58K
VMW
104
DELISTED
VMware, Inc
VMW
$775K 0.12%
+5,391
New +$766K
LMT icon
105
Lockheed Martin
LMT
$136B
$737K 0.11%
1,923
+197
+11% +$75.2K
CMCSA icon
106
Comcast
CMCSA
$90B
$716K 0.11%
15,481
-8,389
-35% -$365K
CRBN icon
107
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$699K 0.11%
5,335
+1,220
+30% +$158K
YUM icon
108
Yum! Brands
YUM
$41.1B
$695K 0.1%
7,613
-7
-0.1% -$645
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$665K 0.1%
2,162
-998
-32% -$304K
CQP icon
110
Cheniere Energy
CQP
$31.3B
$662K 0.1%
19,918
-350
-2% -$12.3K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$632K 0.1%
7,802
+1,596
+26% +$129K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$622K 0.09%
22,440
– –
FIVE icon
113
Five Below
FIVE
$13.5B
$593K 0.09%
4,669
-294
-6% -$33.5K
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
$593K 0.09%
36,860
+14,060
+62% +$234K
SHOP icon
115
Shopify
SHOP
$195B
$588K 0.09%
5,750
-2,450
-30% -$244K
DBL
116
DoubleLine Opportunistic Credit Fund
DBL
$280M
$582K 0.09%
30,522
-300
-1% -$5.76K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$580K 0.09%
1,314
-2,206
-63% -$911K
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$578K 0.09%
5,940
-200
-3% -$23K
UAA icon
119
Under Armour
UAA
$2.6B
$570K 0.09%
50,745
+11,430
+29% +$120K
TTD icon
120
Trade Desk
TTD
$6.49B
$550K 0.08%
10,600
-1,200
-10% -$54.8K
BNY
121
Bank of New York Mellon
BNY
$107B
$524K 0.08%
15,272
– –
CVS icon
122
CVS Health
CVS
$122B
$522K 0.08%
8,938
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.6B
$521K 0.08%
9,020
-184
-2% -$10.4K
AWK icon
124
American Water Works
AWK
$26.9B
$517K 0.08%
3,568
-5,303
-60% -$752K
O icon
125
Realty Income
O
$59.1B
$510K 0.08%
8,669
-1,754
-17% -$104K
3 4
5
6 7

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.