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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
+8.89%
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
$516M
AUM Growth
+$43.1M
(+9.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.05M |
| 2 |
SLB Ltd
SLB
|
+$5.27M |
| 3 |
Coca-Cola
KO
|
+$5.13M |
| 4 |
Gilead Sciences
GILD
|
+$4.75M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$10.4M |
| 2 |
K
Kellanova
K
|
+$8.85M |
| 3 |
GRMN
Garmin
GRMN
|
+$7.57M |
| 4 |
Marathon Petroleum
MPC
|
+$6.79M |
| 5 |
JPMorgan Chase
JPM
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 9.9% |
| 4 | Consumer Staples | 9.07% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$384B
| $491K | 0.1% |
8,821
+280
| +3% | +$14.5K |
|
|
BANX
152
ArrowMark Financial
BANX
$199M
| $490K | 0.09% |
21,990
-2,310
| -10% | -$52.3K |
|
153
AMN Healthcare
AMN
$1.4B
| $482K | 0.09% |
7,741
-1,577
| -17% | -$93.3K |
|
154
Invesco QQQ Trust
QQQ
$484B
| $480K | 0.09% |
+2,256
| New | +$452K |
|
155
Essex Property Trust
ESS
$18.5B
| $468K | 0.09% |
1,555
-15
| -1% | -$4.74K |
|
156
Vanguard Morningstar Growth ETF
VUG
$231B
| $461K | 0.09% |
15,174
-1,812
| -11% | -$52.3K |
|
157
iShares Select Dividend ETF
DVY
$23.6B
| $450K | 0.09% |
4,263
+190
| +5% | +$19.6K |
|
158
Stanley Black & Decker
SWK
$15.7B
| $450K | 0.09% |
2,717
+368
| +16% | +$57K |
|
159
Axos Financial
AX
$5.68B
| $448K | 0.09% |
14,786
-373
| -2% | -$10.9K |
|
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $446K | 0.09% |
13,672
-655
| -5% | -$20.4K |
|
161
Innovative Industrial Properties
IIPR
$1.72B
| $445K | 0.09% |
5,870
+2,370
| +68% | +$184K |
|
|
CSW
162
CSW Industrials
CSW
$5.71B
| $441K | 0.09% |
5,733
-947
| -14% | -$68.1K |
|
163
Lockheed Martin
LMT
$136B
| $438K | 0.08% |
1,125
-40
| -3% | -$15.3K |
|
164
Schwab International Equity ETF
SCHF
$68.7B
| $437K | 0.08% |
25,990
+3,000
| +13% | +$49.4K |
|
165
Bank of America
BAC
$442B
| $429K | 0.08% |
12,174
+158
| +1% | +$5.11K |
|
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $429K | 0.08% |
12,300
-486
| -4% | -$16.2K |
|
167
Thermo Fisher Scientific
TMO
$220B
| $429K | 0.08% |
1,320
-31
| -2% | -$9.4K |
|
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $425K | 0.08% |
4,531
+41
| +0.9% | +$3.72K |
|
169
Kimberly-Clark
KMB
$36.5B
| $424K | 0.08% |
3,086
-2,657
| -46% | -$359K |
|
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $421K | 0.08% |
+8,796
| New | +$412K |
|
171
CME Group
CME
$94.8B
| $418K | 0.08% |
2,081
-210
| -9% | -$43.1K |
|
172
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $417K | 0.08% |
+4,276
| New | +$400K |
|
173
ePlus
PLUS
$2.34B
| $416K | 0.08% |
9,868
+3,610
| +58% | +$147K |
|
174
iShares Global Tech ETF
IXN
$8.83B
| $413K | 0.08% |
+11,766
| New | +$386K |
|
175
Yum China
YUMC
$16.3B
| $413K | 0.08% |
8,595
| – | – |
|
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Van Hulzen Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
- Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
- Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
- Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
- Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
- Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
- Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.