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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
WFC icon
151
Wells Fargo
WFC
$270B
$446K 0.1%
9,428
-789
-8% -$36.9K
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.7B
$445K 0.1%
3,600
-500
-12% -$45.8K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$437K 0.1%
14,252
+545
+4% +$16.6K
SP
154
DELISTED
SP Plus Corporation
SP
$430K 0.09%
13,471
+1,188
+10% +$39.2K
AX icon
155
Axos Financial
AX
$5.89B
$423K 0.09%
15,510
-115
-0.7% -$3.38K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$418K 0.09%
4,203
+100
+2% +$9.87K
TAP icon
157
Molson Coors Class B
TAP
$7.85B
$414K 0.09%
7,395
+3,212
+77% +$187K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$414K 0.09%
15,186
– –
ENV
159
DELISTED
ENVESTNET, INC.
ENV
$414K 0.09%
6,050
+410
+7% +$28.1K
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$412K 0.09%
9,600
-500
-5% -$17.3K
NXPI icon
161
NXP Semiconductors
NXPI
$58.3B
$400K 0.09%
4,100
– –
HON icon
162
Honeywell
HON
$78.6B
$399K 0.09%
2,422
-130
-5% -$20.7K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$397K 0.09%
1,351
+154
+13% +$42.4K
YUMC icon
164
Yum China
YUMC
$16.3B
$397K 0.09%
8,595
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.2B
$396K 0.09%
24,656
+980
+4% +$15.5K
ET icon
166
Energy Transfer Partners
ET
$70B
$394K 0.09%
27,963
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.5B
$392K 0.09%
4,490
– –
CGC
168
Canopy Growth
CGC
$393M
$390K 0.09%
967
+10
+1% +$4.4K
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$386K 0.08%
20,440
– –
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$385K 0.08%
+10,551
New +$378K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$383K 0.08%
6,200
+813
+15% +$48.8K
XYZ
172
Block Inc
XYZ
$50.1B
$381K 0.08%
5,250
+200
+4% +$14K
MCK icon
173
McKesson
MCK
$103B
$378K 0.08%
2,813
+797
+40% +$99.4K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$374K 0.08%
11,941
+2,876
+32% +$88.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.4B
$372K 0.08%
5,665
– –
5 6
7
8 9

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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.