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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$500B
$370K 0.08%
1,399
+170
+14% +$42.5K
BAC icon
177
Bank of America
BAC
$442B
$368K 0.08%
12,682
-1,617
-11% -$46.6K
ACN icon
178
Accenture
ACN
$104B
$363K 0.08%
1,964
-39,383
-95% -$7.07M
ROP icon
179
Roper Technologies
ROP
$39B
$360K 0.08%
984
+34
+4% +$12.1K
IBCP icon
180
Independent Bank Corp
IBCP
$791M
$359K 0.08%
16,469
+2,441
+17% +$52.9K
ALGT icon
181
Allegiant Air
ALGT
$2.79B
$358K 0.08%
+2,495
New +$350K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$343K 0.07%
9,590
+1,784
+23% +$63.2K
JRI icon
183
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$339K 0.07%
20,044
– –
BSX icon
184
Boston Scientific
BSX
$69.2B
$337K 0.07%
7,833
+2,608
+50% +$100K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$336K 0.07%
7,291
+267
+4% +$12K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$336K 0.07%
12,805
-124
-1% -$3.21K
TXN icon
187
Texas Instruments
TXN
$254B
$336K 0.07%
2,925
-257
-8% -$28.7K
CMCSA icon
188
Comcast
CMCSA
$87.8B
$335K 0.07%
7,932
+218
+3% +$9.2K
ECL icon
189
Ecolab
ECL
$80.3B
$333K 0.07%
1,687
+255
+18% +$47.4K
WPC icon
190
W.P. Carey
WPC
$16.4B
$329K 0.07%
4,140
-409
-9% -$32.4K
ADBE icon
191
Adobe
ADBE
$103B
$328K 0.07%
1,114
-2,511
-69% -$697K
NBB icon
192
Nuveen Taxable Municipal Income Fund
NBB
$450M
$320K 0.07%
15,072
+3,260
+28% +$67.9K
FANG icon
193
Diamondback Energy
FANG
$52.1B
$319K 0.07%
2,927
+949
+48% +$99.1K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.07%
1
– –
OHI icon
195
Omega Healthcare
OHI
$14.8B
$316K 0.07%
8,600
– –
FCX icon
196
Freeport-McMoran
FCX
$97.1B
$312K 0.07%
26,893
+7,222
+37% +$84.1K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$302K 0.07%
3,004
-32
-1% -$3.2K
SWK icon
198
Stanley Black & Decker
SWK
$15.6B
$302K 0.07%
+2,091
New +$295K
BLD
199
DELISTED
TopBuild
BLD
$301K 0.07%
3,638
+90
+3% +$6.88K
SH icon
200
ProShares Short S&P500
SH
$900M
$300K 0.07%
2,815
-474
-14% -$51.6K
6 7
8
9 10

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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.