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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$493B
$381K 0.08%
1,403
+4
+0.3% +$1.1K
TXN icon
177
Texas Instruments
TXN
$261B
$377K 0.08%
2,920
-5
-0.2% -$616
HON icon
178
Honeywell
HON
$78B
$375K 0.08%
2,350
-72
-3% -$11.5K
JJSF icon
179
J&J Snack Foods
JJSF
$1.71B
$372K 0.08%
1,940
+111
+6% +$20.1K
ET icon
180
Energy Transfer Partners
ET
$69.3B
$366K 0.08%
27,963
– –
SCHF icon
181
Schwab International Equity ETF
SCHF
$68.7B
$366K 0.08%
22,990
-1,666
-7% -$26.2K
ALGT icon
182
Allegiant Air
ALGT
$2.57B
$361K 0.08%
2,415
-80
-3% -$11.7K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$360K 0.08%
14,218
-8,624
-38% -$218K
OHI icon
184
Omega Healthcare
OHI
$14.7B
$359K 0.08%
8,600
– –
MCK icon
185
McKesson
MCK
$101B
$358K 0.08%
2,622
-191
-7% -$27.1K
BAC icon
186
Bank of America
BAC
$442B
$351K 0.07%
12,016
-666
-5% -$19.1K
JRI icon
187
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$351K 0.07%
20,044
– –
WPC icon
188
W.P. Carey
WPC
$16.4B
$345K 0.07%
3,936
-204
-5% -$17.4K
ACN icon
189
Accenture
ACN
$108B
$343K 0.07%
1,784
-180
-9% -$34.8K
PLD icon
190
Prologis
PLD
$133B
$343K 0.07%
4,024
-2,533
-39% -$210K
IBCP icon
191
Independent Bank Corp
IBCP
$844M
$339K 0.07%
15,906
-563
-3% -$11.7K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$339K 0.07%
2,349
+258
+12% +$36.4K
ENV
193
DELISTED
ENVESTNET, INC.
ENV
$337K 0.07%
5,949
-101
-2% -$6.38K
NBB icon
194
Nuveen Taxable Municipal Income Fund
NBB
$453M
$336K 0.07%
15,072
– –
SH icon
195
ProShares Short S&P500
SH
$897M
$331K 0.07%
3,165
+350
+12% +$37K
ECL icon
196
Ecolab
ECL
$79.9B
$323K 0.07%
1,632
-55
-3% -$11K
IIPR icon
197
Innovative Industrial Properties
IIPR
$1.72B
$323K 0.07%
3,500
-100
-3% -$10.5K
UEIC icon
198
Universal Electronics
UEIC
$60.1M
$317K 0.07%
6,225
-290
-4% -$12.9K
ADBE icon
199
Adobe
ADBE
$105B
$314K 0.07%
1,135
+21
+2% +$6.13K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.07%
1
– –
6 7
8
9 10

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.