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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
+11.09%
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
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$301B
$295K 0.08%
3,634
-1,187
-25% -$90.2K
MCO icon
177
Moody's
MCO
$82.7B
$293K 0.08%
1,616
+179
+12% +$29.4K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$292K 0.08%
29,440
+560
+2% +$5.3K
TMUS icon
179
T-Mobile US
TMUS
$190B
$291K 0.08%
4,214
-32
-0.8% -$2.24K
MA icon
180
Mastercard
MA
$493B
$289K 0.08%
1,229
– –
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.85B
$289K 0.08%
+5,759
New +$288K
UNH icon
182
UnitedHealth
UNH
$370B
$288K 0.08%
1,165
+26
+2% +$6.63K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$279K 0.08%
7,806
-7,710
-50% -$268K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$274K 0.07%
9,065
+330
+4% +$9.73K
NTG
185
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$269K 0.07%
1,920
+10
+0.5% +$1.4K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.91B
$264K 0.07%
6,830
-790
-10% -$29.7K
SBUX icon
187
Starbucks
SBUX
$120B
$262K 0.07%
3,528
-8,941
-72% -$615K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$260K 0.07%
3,609
– –
MET icon
189
MetLife
MET
$62.1B
$259K 0.07%
+6,094
New +$269K
PLUS icon
190
ePlus
PLUS
$2.34B
$255K 0.07%
+5,750
New +$239K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$254K 0.07%
19,671
+4,817
+32% +$58.3K
ECL icon
192
Ecolab
ECL
$79.9B
$253K 0.07%
1,432
+51
+4% +$8.28K
TGT icon
193
Target
TGT
$68B
$253K 0.07%
3,151
-250
-7% -$18.3K
ALG icon
194
Alamo Group
ALG
$2.05B
$251K 0.07%
+2,516
New +$227K
TAP icon
195
Molson Coors Class B
TAP
$8.09B
$250K 0.07%
+4,183
New +$258K
GNTX icon
196
Gentex
GNTX
$5.07B
$248K 0.07%
12,000
– –
CTRL
197
DELISTED
Control4 Corporation
CTRL
$247K 0.07%
14,594
-11,118
-43% -$201K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$244K 0.07%
5,114
-1,015
-17% -$50.6K
FSK icon
199
FS KKR Capital
FSK
$3.44B
$243K 0.07%
10,048
-779
-7% -$19.3K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$453M
$242K 0.07%
11,812
-6,288
-35% -$125K
6 7
8
9 10

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Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

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

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.