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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.72B
$367K 0.11%
+6,135
New +$318K
AX icon
127
Axos Financial
AX
$5.78B
$364K 0.11%
8,905
+1,585
+22% +$65.9K
FSK icon
128
FS KKR Capital
FSK
$3.33B
$364K 0.11%
12,395
-718
-5% -$21.9K
ROP icon
129
Roper Technologies
ROP
$39.3B
$360K 0.11%
+1,305
New +$360K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.1B
$341K 0.1%
2,079
-22
-1% -$3.52K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$337K 0.1%
6,094
+215
+4% +$11.6K
CTRL
132
DELISTED
Control4 Corporation
CTRL
$337K 0.1%
+13,872
New +$324K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.7B
$336K 0.1%
+39,000
New +$319K
YUMC icon
134
Yum China
YUMC
$16.5B
$331K 0.1%
+8,595
New +$340K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$229B
$330K 0.1%
13,218
+900
+7% +$22.1K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$316K 0.09%
11,410
+800
+8% +$21.9K
CAMP
137
DELISTED
CalAmp Corp.
CAMP
$316K 0.09%
587
-66
-10% -$33.2K
PETS icon
138
PetMed Express
PETS
$42.1M
$310K 0.09%
+7,045
New +$273K
WPC icon
139
W.P. Carey
WPC
$16.4B
$309K 0.09%
4,753
-459
-9% -$29.1K
ABT icon
140
Abbott
ABT
$187B
$308K 0.09%
5,058
+301
+6% +$18.2K
NTG
141
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$307K 0.09%
1,798
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$303K 0.09%
3,103
– –
LHCG
143
DELISTED
LHC Group LLC
LHCG
$303K 0.09%
+3,535
New +$269K
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303K 0.09%
+19,700
New +$342K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$302K 0.09%
3,036
– –
BCBP icon
146
BCB Bancorp
BCBP
$159M
$300K 0.09%
20,027
+13
+0.1% +$201
MA icon
147
Mastercard
MA
$505B
$295K 0.09%
+1,500
New +$282K
OHI icon
148
Omega Healthcare
OHI
$14.8B
$295K 0.09%
9,500
+600
+7% +$17.1K
PPG icon
149
PPG Industries
PPG
$26B
$290K 0.09%
2,800
– –
HCSG icon
150
Healthcare Services Group
HCSG
$1.51B
$287K 0.09%
6,639
+982
+17% +$39K
4 5
6
7 8

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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.