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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
+12.41%
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
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.79M |
| 2 |
eBay
EBAY
|
+$7.24M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.43M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.09M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Pfizer
PFE
|
+$7.02M |
| 5 |
Medtronic
MDT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$2.6B
| $400K | 0.06% |
+11,476
| New | +$408K |
|
177
Lockheed Martin
LMT
$136B
| $393K | 0.06% |
1,107
-816
| -42% | -$300K |
|
178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $390K | 0.06% |
24,750
-800
| -3% | -$12.3K |
|
179
McDonald's
MCD
$195B
| $389K | 0.06% |
1,815
-105
| -5% | -$22.8K |
|
180
Axos Financial
AX
$5.68B
| $387K | 0.06% |
+10,320
| New | +$326K |
|
181
Southern Company
SO
$107B
| $371K | 0.06% |
6,034
| – | – |
|
182
Essex Property Trust
ESS
$18.5B
| $369K | 0.06% |
1,555
| – | – |
|
183
Marten Transport
MRTN
$1.22B
| $365K | 0.06% |
21,211
+1,266
| +6% | +$21.7K |
|
184
Ameriprise Financial
AMP
$48.8B
| $363K | 0.06% |
1,867
-1,038
| -36% | -$186K |
|
185
Franco-Nevada
FNV
$46B
| $363K | 0.06% |
2,895
+200
| +7% | +$27K |
|
186
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $360K | 0.05% |
15,156
-710
| -4% | -$16K |
|
187
Mastercard
MA
$493B
| $359K | 0.05% |
1,007
-11,345
| -92% | -$3.77M |
|
188
Fidelity National Information Services
FIS
$22.1B
| $355K | 0.05% |
2,510
-1
| -0% | -$143 |
|
|
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | 0.05% |
11,000
+200
| +2% | +$5.26K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.12T
| $348K | 0.05% |
1
| – | – |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $345K | 0.05% |
12,930
-2,760
| -18% | -$68.7K |
|
192
Allstate
ALL
$67.5B
| $342K | 0.05% |
+3,108
| New | +$305K |
|
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $341K | 0.05% |
10,103
-4,435
| -31% | -$140K |
|
194
IBM
IBM
$224B
| $337K | 0.05% |
2,800
-561
| -17% | -$64.8K |
|
195
Cummins
CMI
$88.7B
| $335K | 0.05% |
1,475
+50
| +4% | +$11.2K |
|
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $333K | 0.05% |
7,221
| – | – |
|
197
Centene
CNC
$32.5B
| $332K | 0.05% |
5,534
+1,004
| +22% | +$63.8K |
|
198
Ecolab
ECL
$79.9B
| $331K | 0.05% |
1,528
-1
| -0.1% | -$209 |
|
199
ePlus
PLUS
$2.34B
| $329K | 0.05% |
7,480
+342
| +5% | +$13.7K |
|
200
Norfolk Southern
NSC
$75.1B
| $325K | 0.05% |
1,369
-2
| -0.1% | -$455 |
|
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.
- Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
- Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
- Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
- Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
- Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
- Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.