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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$525K 0.11%
11,648
+3,716
+47% +$165K
ESS icon
127
Essex Property Trust
ESS
$18.5B
$513K 0.11%
1,570
– –
FXY icon
128
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$501K 0.11%
+5,694
New +$505K
TJX icon
129
TJX Companies
TJX
$178B
$499K 0.11%
8,953
-454
-5% -$24.7K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$499K 0.11%
7,790
+1,590
+26% +$101K
NKX icon
131
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$498K 0.11%
32,955
– –
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$491K 0.1%
7,680
-293
-4% -$18.1K
PPG icon
133
PPG Industries
PPG
$26.6B
$490K 0.1%
4,131
-107
-3% -$12.3K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$489K 0.1%
1,980
-146
-7% -$36K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.51B
$488K 0.1%
15,870
-460
-3% -$13.9K
PB icon
136
Prosperity Bancshares
PB
$8.89B
$487K 0.1%
6,900
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$486K 0.1%
+5,730
New +$486K
SP
138
DELISTED
SP Plus Corporation
SP
$486K 0.1%
13,125
-346
-3% -$12.1K
CME icon
139
CME Group
CME
$94.8B
$484K 0.1%
2,291
-610
-21% -$127K
ABT icon
140
Abbott
ABT
$187B
$483K 0.1%
5,767
+24
+0.4% +$2.04K
CRBN icon
141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$482K 0.1%
4,008
– –
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$482K 0.1%
13,131
+2,580
+24% +$94.6K
NKE icon
143
Nike
NKE
$61.9B
$478K 0.1%
5,084
-439
-8% -$37.6K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$478K 0.1%
+13,725
New +$477K
WFC icon
145
Wells Fargo
WFC
$264B
$476K 0.1%
9,428
– –
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$474K 0.1%
38,638
-1,814
-4% -$23.5K
HPE icon
147
Hewlett Packard
HPE
$70.5B
$471K 0.1%
31,079
-2,071
-6% -$29.4K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$231B
$471K 0.1%
16,986
+1,800
+12% +$49.9K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$464K 0.1%
13,526
+3,936
+41% +$137K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$462K 0.1%
8,601
-8,965
-51% -$480K
4 5
6
7 8

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.