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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
+11.09%
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
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$53.7M
$422K 0.11%
+18,241
New +$352K
PPG icon
127
PPG Industries
PPG
$26.6B
$421K 0.11%
3,726
+26
+0.7% +$2.79K
SP
128
DELISTED
SP Plus Corporation
SP
$419K 0.11%
12,283
+185
+2% +$6.25K
CGC
129
Canopy Growth
CGC
$410M
$415K 0.11%
+957
New +$419K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$414K 0.11%
13,707
-4,306
-24% -$128K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$405K 0.11%
9,400
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$403K 0.11%
4,103
+950
+30% +$91K
AMN icon
133
AMN Healthcare
AMN
$1.4B
$400K 0.11%
8,500
-1,447
-15% -$80.2K
AVGO icon
134
Broadcom
AVGO
$2.04T
$397K 0.11%
13,200
-50,320
-79% -$1.36M
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$396K 0.11%
15,186
+1,800
+13% +$44.4K
BAC icon
136
Bank of America
BAC
$442B
$395K 0.11%
14,299
+4,071
+40% +$115K
YUMC icon
137
Yum China
YUMC
$16.3B
$386K 0.1%
8,595
– –
HPE icon
138
Hewlett Packard
HPE
$70.5B
$385K 0.1%
24,919
+10,816
+77% +$167K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$385K 0.1%
4,490
– –
HON icon
140
Honeywell
HON
$78B
$382K 0.1%
2,552
-416
-14% -$58.1K
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
$381K 0.1%
20,440
– –
XYZ
142
Block Inc
XYZ
$47.5B
$378K 0.1%
5,050
-200
-4% -$14.5K
NKE icon
143
Nike
NKE
$61.9B
$375K 0.1%
4,451
-17,157
-79% -$1.42M
ABT icon
144
Abbott
ABT
$187B
$371K 0.1%
4,642
-872
-16% -$64.9K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$371K 0.1%
23,676
-570
-2% -$8.69K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$369K 0.1%
1,514
-25
-2% -$5.91K
ENV
147
DELISTED
ENVESTNET, INC.
ENV
$369K 0.1%
5,640
+93
+2% +$5.35K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.1%
5,665
-346
-6% -$21.8K
MCD icon
149
McDonald's
MCD
$195B
$365K 0.1%
1,921
+252
+15% +$45.7K
SH icon
150
ProShares Short S&P500
SH
$897M
$364K 0.1%
3,289
+1,314
+67% +$152K
4 5
6
7 8

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Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.