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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$133B
$408K 0.08%
4,578
+554
+14% +$49.1K
HDV
177
iShares Core High Dividend ETF
HDV
$14.9B
$401K 0.08%
20,440
– –
KL
178
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$401K 0.08%
9,100
-300
-3% -$13.3K
ENV
179
DELISTED
ENVESTNET, INC.
ENV
$397K 0.08%
5,697
-252
-4% -$16.4K
HON icon
180
Honeywell
HON
$78B
$393K 0.08%
2,359
+9
+0.4% +$1.47K
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$392K 0.08%
34,923
-3,715
-10% -$41.2K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.08%
5,634
-1,365
-20% -$92.2K
MCK icon
183
McKesson
MCK
$101B
$391K 0.08%
2,829
+207
+8% +$29.3K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$391K 0.08%
14,270
+1,857
+15% +$48.9K
DLR icon
185
Digital Realty Trust
DLR
$71.7B
$389K 0.08%
3,246
+1,004
+45% +$124K
XYZ
186
Block Inc
XYZ
$47.5B
$388K 0.08%
6,200
-16,436
-73% -$1.05M
ALGT icon
187
Allegiant Air
ALGT
$2.57B
$387K 0.08%
2,224
-191
-8% -$31.6K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.5B
$387K 0.08%
3,400
-1,852
-35% -$211K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$383K 0.07%
+2,301
New +$357K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$378K 0.07%
8,418
-1,420
-14% -$61K
PETS icon
191
PetMed Express
PETS
$42.3M
$372K 0.07%
15,824
-1,301
-8% -$29.1K
JRI icon
192
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$368K 0.07%
20,044
– –
ADBE icon
193
Adobe
ADBE
$105B
$364K 0.07%
1,105
-30
-3% -$8.83K
TXN icon
194
Texas Instruments
TXN
$261B
$360K 0.07%
2,807
-113
-4% -$13.9K
JJSF icon
195
J&J Snack Foods
JJSF
$1.71B
$357K 0.07%
1,940
– –
ACN icon
196
Accenture
ACN
$108B
$353K 0.07%
1,676
-108
-6% -$21.1K
BDX icon
197
Becton Dickinson
BDX
$48.7B
$352K 0.07%
1,325
-655
-33% -$163K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.77B
$351K 0.07%
14,813
+416
+3% +$10.1K
NBB icon
199
Nuveen Taxable Municipal Income Fund
NBB
$453M
$348K 0.07%
15,916
+844
+6% +$18.3K
TER icon
200
Teradyne
TER
$59.3B
$346K 0.07%
5,081
+462
+10% +$29.3K
6 7
8
9 10

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.