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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
-13.41%
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
$464M
AUM Growth
-$51.9M
(-10%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.25M |
| 3 |
Microsoft
MSFT
|
+$8.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.34M |
| 2 |
Omnicom Group
OMC
|
+$7.33M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.25M |
| 4 |
Newmont
NEM
|
+$7.11M |
| 5 |
PPL
PPL Corp
PPL
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Staples | 10.3% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$2.37B
| $449K | 0.1% |
14,330
+4,462
| +45% | +$170K |
|
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $445K | 0.1% |
18,570
-2,890
| -13% | -$82.7K |
|
128
TJX Companies
TJX
$177B
| $442K | 0.1% |
9,241
-260
| -3% | -$15K |
|
129
Wells Fargo
WFC
$265B
| $437K | 0.09% |
15,215
-23,847
| -61% | -$1.01M |
|
130
Citigroup
C
$227B
| $434K | 0.09% |
10,311
-551
| -5% | -$37K |
|
131
Cloudflare
NET
$108B
| $428K | 0.09% |
+18,235
| New | +$355K |
|
132
iShares S&P 500 Growth ETF
IVW
$77.4B
| $426K | 0.09% |
10,316
-2,664
| -21% | -$126K |
|
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $421K | 0.09% |
4,115
-218
| -5% | -$26.4K |
|
134
McKesson
MCK
$103B
| $416K | 0.09% |
3,074
+245
| +9% | +$35.9K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$23B
| $411K | 0.09% |
31,924
-2,748
| -8% | -$46.7K |
|
136
Cigna
CI
$73.7B
| $403K | 0.09% |
2,276
-177
| -7% | -$34.3K |
|
137
PetMed Express
PETS
$41.9M
| $402K | 0.09% |
13,975
-1,849
| -12% | -$48.5K |
|
|
VPU
138
Vanguard Utilities ETF
VPU
$8.36B
| $399K | 0.09% |
+3,270
| New | +$460K |
|
139
GE Aerospace
GE
$380B
| $397K | 0.09% |
10,042
+1,221
| +14% | +$65.1K |
|
140
Vanguard Morningstar Growth ETF
VUG
$230B
| $396K | 0.09% |
15,174
| – | – |
|
141
iShares Select Dividend ETF
DVY
$23.6B
| $391K | 0.08% |
5,323
+1,060
| +25% | +$101K |
|
142
J&J Snack Foods
JJSF
$1.68B
| $388K | 0.08% |
3,204
+1,264
| +65% | +$204K |
|
143
Shopify
SHOP
$199B
| $386K | 0.08% |
+9,250
| New | +$417K |
|
144
Abbott
ABT
$188B
| $384K | 0.08% |
4,872
-790
| -14% | -$65.9K |
|
145
Kimberly-Clark
KMB
$36.1B
| $384K | 0.08% |
3,003
-83
| -3% | -$11.5K |
|
146
Thermo Fisher Scientific
TMO
$220B
| $374K | 0.08% |
1,320
| – | – |
|
147
Zoom
ZM
$31.3B
| $373K | 0.08% |
+2,551
| New | +$252K |
|
|
XYZ
148
Block Inc
XYZ
$47.6B
| $371K | 0.08% |
7,080
+880
| +14% | +$60.2K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $369K | 0.08% |
11,598
+5,765
| +99% | +$207K |
|
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
| $368K | 0.08% |
25,990
-6,965
| -21% | -$106K |
|
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Van Hulzen Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.
- Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
- Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
- Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
- Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
- Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
- Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
- Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.