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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
+21.07%
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
$665M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$46.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 3 |
Kimberly-Clark
KMB
|
+$17.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 5 |
Target
TGT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.56M |
| 2 |
Coca-Cola
KO
|
+$9.04M |
| 3 |
IBM
IBM
|
+$8.67M |
| 4 |
Cisco
CSCO
|
+$7.1M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.1B
| $408K | 0.06% |
+3,800
| New | +$403K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $408K | 0.06% |
+8,050
| New | +$405K |
|
153
iShares Select Dividend ETF
DVY
$23.6B
| $395K | 0.06% |
4,890
-433
| -8% | -$34.6K |
|
154
PNC Financial Services
PNC
$101B
| $389K | 0.06% |
+3,700
| New | +$390K |
|
155
Citigroup
C
$226B
| $386K | 0.06% |
7,554
-2,757
| -27% | -$131K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $385K | 0.06% |
11,109
-489
| -4% | -$16.7K |
|
157
Under Armour
UAA
$2.6B
| $383K | 0.06% |
+39,315
| New | +$373K |
|
158
Cigna
CI
$74.6B
| $382K | 0.06% |
2,036
-240
| -11% | -$45.5K |
|
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $381K | 0.06% |
25,550
-440
| -2% | -$6.34K |
|
|
XIFR
160
XPLR Infrastructure LP
XIFR
$1.08B
| $380K | 0.06% |
7,420
+1,070
| +17% | +$51.8K |
|
|
161
IBM
IBM
$224B
| $376K | 0.06% |
3,256
-74,675
| -96% | -$8.67M |
|
162
J&J Snack Foods
JJSF
$1.71B
| $375K | 0.06% |
2,951
-253
| -8% | -$31.8K |
|
163
McDonald's
MCD
$195B
| $371K | 0.06% |
2,012
+288
| +17% | +$52.8K |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$14.9B
| $370K | 0.06% |
22,800
-970
| -4% | -$15.7K |
|
165
Hershey
HSY
$36.6B
| $369K | 0.06% |
+2,845
| New | +$382K |
|
166
Etsy
ETSY
$7.85B
| $368K | 0.06% |
+3,465
| New | +$256K |
|
167
Morgan Stanley
MS
$340B
| $366K | 0.06% |
+7,576
| New | +$318K |
|
168
McKesson
MCK
$101B
| $363K | 0.05% |
2,365
-709
| -23% | -$102K |
|
169
MetLife
MET
$62.1B
| $361K | 0.05% |
9,874
-1,470
| -13% | -$51.2K |
|
170
Citizens Financial Group
CFG
$30.6B
| $357K | 0.05% |
14,150
-1,600
| -10% | -$36.3K |
|
171
Essex Property Trust
ESS
$18.5B
| $356K | 0.05% |
1,555
| – | – |
|
172
Starbucks
SBUX
$120B
| $356K | 0.05% |
4,844
-4,284
| -47% | -$322K |
|
|
VPU
173
Vanguard Utilities ETF
VPU
$8.36B
| $356K | 0.05% |
2,881
-389
| -12% | -$49.2K |
|
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $354K | 0.05% |
4,489
+58
| +1% | +$4.51K |
|
175
Prologis
PLD
$133B
| $347K | 0.05% |
3,719
-697
| -16% | -$62.2K |
|
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Van Hulzen Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.
- Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
- Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
- Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
- Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
- Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
- Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
- Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.
Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.