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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
+9.01%
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
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.4M |
| 2 |
Dominion Energy
D
|
+$7.42M |
| 3 |
B
Barrick Mining
B
|
+$6.17M |
| 4 |
Amazon
AMZN
|
+$5.3M |
| 5 |
NVIDIA
NVDA
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$63.4M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
Kimberly-Clark
KMB
|
+$8.17M |
| 4 |
Microsoft
MSFT
|
+$7.92M |
| 5 |
Colgate-Palmolive
CL
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $425K | 0.06% |
+6,831
| New | +$397K |
|
152
McDonald's
MCD
$195B
| $422K | 0.06% |
1,920
-92
| -5% | -$18.9K |
|
153
Nike
NKE
$61.9B
| $422K | 0.06% |
3,364
-20
| -0.6% | -$2.15K |
|
154
Lumentum
LITE
$69.3B
| $420K | 0.06% |
5,591
+3,060
| +121% | +$254K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $415K | 0.06% |
4,066
-755
| -16% | -$76.9K |
|
156
Qualys
QLYS
$6.35B
| $411K | 0.06% |
4,193
-298
| -7% | -$31.9K |
|
157
PNC Financial Services
PNC
$101B
| $407K | 0.06% |
3,700
| – | – |
|
158
Etsy
ETSY
$7.85B
| $392K | 0.06% |
3,221
-244
| -7% | -$28.6K |
|
159
IBM
IBM
$224B
| $391K | 0.06% |
3,361
+105
| +3% | +$12.4K |
|
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $390K | 0.06% |
25,550
| – | – |
|
161
iShares Select Dividend ETF
DVY
$23.6B
| $386K | 0.06% |
4,740
-150
| -3% | -$12.5K |
|
|
BEAT
162
DELISTED
BioTelemetry, Inc.
BEAT
| $386K | 0.06% |
8,477
-847
| -9% | -$35.4K |
|
163
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $382K | 0.06% |
4,714
+225
| +5% | +$18.4K |
|
|
VPU
164
Vanguard Utilities ETF
VPU
$8.44B
| $380K | 0.06% |
2,946
+65
| +2% | +$8.41K |
|
165
Wells Fargo
WFC
$264B
| $378K | 0.06% |
16,098
-1,743
| -10% | -$43K |
|
166
Franco-Nevada
FNV
$46B
| $376K | 0.06% |
2,695
+300
| +13% | +$44.6K |
|
167
Boeing
BA
$185B
| $370K | 0.06% |
2,236
-790
| -26% | -$135K |
|
168
Fidelity National Information Services
FIS
$22.1B
| $370K | 0.06% |
2,511
-25
| -1% | -$3.61K |
|
169
GE Aerospace
GE
$384B
| $368K | 0.06% |
11,842
-12,486
| -51% | -$406K |
|
|
PRFT
170
DELISTED
Perficient Inc
PRFT
| $368K | 0.06% |
8,617
-1,019
| -11% | -$41K |
|
171
Morgan Stanley
MS
$340B
| $366K | 0.06% |
7,577
+1
| +0% | +$50 |
|
172
Jazz Pharmaceuticals
JAZZ
$16.7B
| $359K | 0.05% |
+2,519
| New | +$312K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $357K | 0.05% |
15,690
-10,355
| -40% | -$237K |
|
174
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $355K | 0.05% |
15,866
| – | – |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.05% |
9,802
-671
| -6% | -$25.6K |
|
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Van Hulzen Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.
- Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
- Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
- Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
- Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
- Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
- Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
- Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.
Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.