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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$42.3B
$310K 0.07%
6,814
-323
-5% -$20K
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$308K 0.07%
5,732
+35
+0.6% +$2.51K
NBB icon
178
Nuveen Taxable Municipal Income Fund
NBB
$456M
$304K 0.07%
15,866
-50
-0.3% -$1.08K
HON icon
179
Honeywell
HON
$77.5B
$303K 0.07%
2,403
+44
+2% +$6.8K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$303K 0.07%
+9,864
New +$298K
NEM icon
181
Newmont
NEM
$122B
$301K 0.06%
6,650
-157,600
-96% -$7.11M
AMN icon
182
AMN Healthcare
AMN
$1.41B
$297K 0.06%
5,130
-2,611
-34% -$179K
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$296K 0.06%
15,750
+3,050
+24% +$99.5K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80B
$296K 0.06%
5,534
-100
-2% -$6.35K
NKE icon
185
Nike
NKE
$61.9B
$290K 0.06%
3,504
-1,858
-35% -$173K
STX icon
186
Seagate
STX
$184B
$288K 0.06%
+5,907
New +$315K
MCD icon
187
McDonald's
MCD
$194B
$285K 0.06%
1,724
+380
+28% +$74.9K
TAP icon
188
Molson Coors Class B
TAP
$7.85B
$284K 0.06%
+7,283
New +$369K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$283K 0.06%
+5,330
New +$335K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.36B
$282K 0.06%
10,201
-4,838
-32% -$163K
PRFT
191
DELISTED
Perficient Inc
PRFT
$280K 0.06%
10,324
+4,416
+75% +$193K
ALL icon
192
Allstate
ALL
$68.5B
$277K 0.06%
+3,022
New +$329K
IBCP icon
193
Independent Bank Corp
IBCP
$837M
$275K 0.06%
21,330
-1,241
-5% -$24.1K
TXN icon
194
Texas Instruments
TXN
$258B
$275K 0.06%
2,751
-56
-2% -$6.72K
XIFR
195
XPLR Infrastructure LP
XIFR
$1.07B
$273K 0.06%
6,350
+1,000
+19% +$53K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.15T
$272K 0.06%
1
– –
AOR icon
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$266K 0.06%
6,439
-2,357
-27% -$108K
TER icon
198
Teradyne
TER
$57.6B
$263K 0.06%
4,849
-232
-5% -$14.7K
ECL icon
199
Ecolab
ECL
$79.7B
$262K 0.06%
1,684
-27
-2% -$5.07K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$262K 0.06%
8,346
-4,155
-33% -$156K
6 7
8
9 10

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.