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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
176
DELISTED
Perficient Inc
PRFT
$345K 0.05%
9,636
-688
-7% -$22.8K
NBB icon
177
Nuveen Taxable Municipal Income Fund
NBB
$453M
$341K 0.05%
15,866
– –
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$340K 0.05%
2,536
-244
-9% -$32K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$334K 0.05%
5,484
-50
-0.9% -$2.89K
FNV icon
180
Franco-Nevada
FNV
$46B
$334K 0.05%
+2,395
New +$318K
NKE icon
181
Nike
NKE
$61.9B
$332K 0.05%
3,384
-120
-3% -$11.1K
SP
182
DELISTED
SP Plus Corporation
SP
$329K 0.05%
15,908
-67
-0.4% -$1.38K
TXN icon
183
Texas Instruments
TXN
$261B
$323K 0.05%
2,544
-207
-8% -$24.1K
AMD icon
184
Advanced Micro Devices
AMD
$789B
$321K 0.05%
+6,100
New +$323K
NVDA icon
185
NVIDIA
NVDA
$5.42T
$316K 0.05%
33,320
-1,800
-5% -$14.6K
SO icon
186
Southern Company
SO
$107B
$313K 0.05%
6,034
-146
-2% -$8.12K
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$310K 0.05%
+1,825
New +$272K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$308K 0.05%
2,734
-2,503
-48% -$275K
ECL icon
189
Ecolab
ECL
$79.9B
$305K 0.05%
1,535
-149
-9% -$28.8K
PYPL icon
190
PayPal
PYPL
$50.5B
$303K 0.05%
+1,738
New +$240K
MA icon
191
Mastercard
MA
$493B
$298K 0.04%
1,007
-10
-1% -$2.82K
WDFC icon
192
WD-40
WDFC
$3.15B
$292K 0.04%
+1,471
New +$267K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$288K 0.04%
11,162
-1,188
-10% -$30.7K
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$280K 0.04%
14,520
+220
+2% +$4.08K
ED icon
195
Consolidated Edison
ED
$39.9B
$276K 0.04%
+3,836
New +$295K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$274K 0.04%
3,004
– –
RGLD icon
197
Royal Gold
RGLD
$19.5B
$274K 0.04%
+2,200
New +$266K
CME icon
198
CME Group
CME
$94.8B
$273K 0.04%
1,677
-348
-17% -$62.4K
HPE icon
199
Hewlett Packard
HPE
$70.5B
$273K 0.04%
28,050
-3,926
-12% -$38.5K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$273K 0.04%
7,221
-1,125
-13% -$40.2K
6 7
8
9 10

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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.