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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$362K 0.1%
3,198
+305
+11% +$32.5K
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
$362K 0.1%
4,100
+1,350
+49% +$119K
WPC icon
153
W.P. Carey
WPC
$16.4B
$349K 0.09%
4,549
-204
-4% -$14.7K
NEE icon
154
NextEra Energy
NEE
$177B
$344K 0.09%
7,124
-32,380
-82% -$1.48M
ATRO icon
155
Astronics
ATRO
$3.84B
$342K 0.09%
+12,534
New +$334K
TXN icon
156
Texas Instruments
TXN
$261B
$338K 0.09%
3,182
+563
+21% +$58.3K
CME icon
157
CME Group
CME
$94.8B
$337K 0.09%
2,049
+37
+2% +$6.54K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$336K 0.09%
12,929
-10,301
-44% -$261K
IIPR icon
159
Innovative Industrial Properties
IIPR
$1.72B
$335K 0.09%
4,100
-700
-15% -$47.3K
OHI icon
160
Omega Healthcare
OHI
$14.7B
$328K 0.09%
8,600
-600
-7% -$22.2K
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$328K 0.09%
1,197
+36
+3% +$8.96K
ROP icon
162
Roper Technologies
ROP
$39.8B
$325K 0.09%
950
-4,704
-83% -$1.43M
JRI icon
163
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$322K 0.09%
20,044
– –
PLD icon
164
Prologis
PLD
$133B
$317K 0.09%
4,403
-120
-3% -$8.19K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$317K 0.09%
5,387
+222
+4% +$12.4K
NVDA icon
166
NVIDIA
NVDA
$5.42T
$315K 0.08%
70,240
-85,240
-55% -$331K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$314K 0.08%
7,024
+10
+0.1% +$435
CMI icon
168
Cummins
CMI
$88.7B
$314K 0.08%
1,987
– –
CMCSA icon
169
Comcast
CMCSA
$90B
$308K 0.08%
7,714
-157,003
-95% -$5.91M
COP icon
170
ConocoPhillips
COP
$141B
$307K 0.08%
4,604
-238
-5% -$16K
KL
171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$307K 0.08%
10,100
-300
-3% -$9.51K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$304K 0.08%
3,036
– –
IBCP icon
173
Independent Bank Corp
IBCP
$844M
$302K 0.08%
14,028
+18
+0.1% +$404
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.08%
1
– –
LYV icon
175
Live Nation Entertainment
LYV
$42.1B
$299K 0.08%
+4,698
New +$266K
5 6
7
8 9

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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.