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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.07%
12,660
+446
+4% +$17.3K
MRTN icon
152
Marten Transport
MRTN
$1.22B
$494K 0.07%
29,950
+410
+1% +$7K
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$492K 0.07%
12,779
+2,000
+19% +$80.2K
SYY icon
154
Sysco
SYY
$40.3B
$480K 0.07%
6,170
– –
ESS icon
155
Essex Property Trust
ESS
$18.5B
$477K 0.07%
1,589
– –
BGS icon
156
B&G Foods
BGS
$286M
$476K 0.07%
+14,500
New +$447K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$474K 0.07%
4,656
+325
+8% +$32.2K
TTD icon
158
Trade Desk
TTD
$6.49B
$472K 0.07%
6,100
+100
+2% +$6.39K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$471K 0.07%
4,040
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$469K 0.07%
6,262
-1,029
-14% -$77.7K
ROCK icon
161
Gibraltar Industries
ROCK
$1.49B
$469K 0.07%
6,148
+3,487
+131% +$288K
LMAT icon
162
LeMaitre Vascular
LMAT
$1.86B
$460K 0.07%
+7,534
New +$400K
F icon
163
Ford
F
$55.7B
$455K 0.07%
+30,635
New +$407K
ROG icon
164
Rogers Corp
ROG
$2.4B
$454K 0.07%
2,261
+22
+1% +$4.2K
MBB icon
165
iShares MBS ETF
MBB
$39.1B
$446K 0.07%
4,118
-2,590
-39% -$281K
VPU
166
Vanguard Utilities ETF
VPU
$8.36B
$438K 0.07%
3,156
+125
+4% +$17.9K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$435K 0.07%
+10,770
New +$428K
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$434K 0.07%
26,978
+9,140
+51% +$143K
FNV icon
169
Franco-Nevada
FNV
$46B
$430K 0.06%
2,965
– –
CFG icon
170
Citizens Financial Group
CFG
$30.6B
$420K 0.06%
9,150
-2,000
-18% -$94.4K
PNR icon
171
Pentair
PNR
$11B
$420K 0.06%
6,230
-27
-0.4% -$1.79K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.06%
1
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$415K 0.06%
7,276
– –
NKX icon
174
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$413K 0.06%
25,317
+600
+2% +$9.52K
MANT
175
DELISTED
Mantech International Corp
MANT
$400K 0.06%
4,626
+50
+1% +$4.32K
5 6
7
8 9

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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.