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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$530K 0.12%
+6,530
New +$523K
PLD icon
127
Prologis
PLD
$130B
$525K 0.11%
6,557
+2,154
+49% +$164K
BDX icon
128
Becton Dickinson
BDX
$48.8B
$523K 0.11%
2,126
+612
+40% +$142K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.38B
$514K 0.11%
15,242
-52
-0.3% -$1.72K
BANX
130
ArrowMark Financial
BANX
$197M
$512K 0.11%
23,500
– –
NEE icon
131
NextEra Energy
NEE
$176B
$508K 0.11%
9,916
+2,792
+39% +$137K
AMN icon
132
AMN Healthcare
AMN
$1.19B
$507K 0.11%
9,345
+845
+10% +$42.9K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.2B
$504K 0.11%
3,961
+20
+0.5% +$2.5K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.48B
$502K 0.11%
16,330
+1,393
+9% +$43.2K
PRMW
135
DELISTED
Primo Water Corporation
PRMW
$498K 0.11%
40,452
+3,615
+10% +$48.6K
TJX icon
136
TJX Companies
TJX
$179B
$497K 0.11%
9,407
+478
+5% +$25.4K
HPE icon
137
Hewlett Packard
HPE
$69.4B
$496K 0.11%
33,150
+8,231
+33% +$125K
PPG icon
138
PPG Industries
PPG
$26B
$495K 0.11%
4,238
+512
+14% +$58.4K
AVGO icon
139
Broadcom
AVGO
$2T
$486K 0.11%
16,870
+3,670
+28% +$107K
ABT icon
140
Abbott
ABT
$187B
$483K 0.11%
5,743
+1,101
+24% +$86.7K
NKX icon
141
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$481K 0.11%
32,955
– –
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$480K 0.1%
4,008
-200
-5% -$23.6K
ECOL
143
DELISTED
US Ecology, Inc.
ECOL
$475K 0.1%
+7,973
New +$470K
TMUS icon
144
T-Mobile US
TMUS
$193B
$472K 0.1%
6,364
+2,150
+51% +$160K
NKE icon
145
Nike
NKE
$62.3B
$464K 0.1%
5,523
+1,072
+24% +$90.2K
LYV icon
146
Live Nation Entertainment
LYV
$42.3B
$463K 0.1%
6,989
+2,291
+49% +$147K
ATRO icon
147
Astronics
ATRO
$3.75B
$458K 0.1%
13,662
+1,128
+9% +$35.5K
ESS icon
148
Essex Property Trust
ESS
$18.3B
$458K 0.1%
1,570
– –
PB icon
149
Prosperity Bancshares
PB
$8.88B
$456K 0.1%
6,900
+200
+3% +$13.8K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$453K 0.1%
10,558
-900
-8% -$38.2K
4 5
6
7 8

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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.