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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$462K 0.1%
5,867
-497
-8% -$38.9K
CSW
152
CSW Industrials
CSW
$5.71B
$461K 0.1%
+6,680
New +$462K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.1%
6,999
+1,334
+24% +$86K
LMT icon
154
Lockheed Martin
LMT
$136B
$454K 0.1%
+1,165
New +$438K
AVGO icon
155
Broadcom
AVGO
$2.04T
$433K 0.09%
15,700
-1,170
-7% -$33.3K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$430K 0.09%
14,327
+75
+0.5% +$2.26K
LYV icon
157
Live Nation Entertainment
LYV
$42.1B
$429K 0.09%
6,472
-517
-7% -$36.2K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$425K 0.09%
+12,035
New +$422K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$423K 0.09%
8,305
-10,517
-56% -$535K
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$421K 0.09%
9,400
-200
-2% -$9.13K
AX icon
161
Axos Financial
AX
$5.68B
$419K 0.09%
15,159
-351
-2% -$9.45K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$415K 0.09%
4,073
-130
-3% -$13K
ZIXI
163
DELISTED
Zix Corporation
ZIXI
$413K 0.09%
57,000
+30,145
+112% +$251K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$409K 0.09%
12,786
+845
+7% +$26.6K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$402K 0.09%
9,838
-720
-7% -$29.7K
LGLV icon
166
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$402K 0.09%
+3,603
New +$397K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$398K 0.08%
4,490
– –
CARB
168
DELISTED
Carbonite Inc
CARB
$398K 0.08%
25,693
-1,540
-6% -$27.4K
TAP icon
169
Molson Coors Class B
TAP
$8.1B
$397K 0.08%
6,904
-491
-7% -$26.6K
UPLD icon
170
Upland Software
UPLD
$15.4M
$397K 0.08%
1,138
+569
+100% +$236K
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.77B
$396K 0.08%
14,397
-1,734
-11% -$51.4K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$394K 0.08%
1,351
– –
YUMC icon
173
Yum China
YUMC
$16.3B
$390K 0.08%
8,595
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.9B
$385K 0.08%
20,440
– –
GE icon
175
GE Aerospace
GE
$384B
$381K 0.08%
8,541
-165,824
-95% -$7.79M
5 6
7
8 9

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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.