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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-108,112
Closed -$2.63M
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,350
Closed -$208K
ETN icon
203
Eaton
ETN
$174B
– –
-62,540
Closed -$5M
GGN
204
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
– –
-22,186
Closed -$108K
GILD icon
205
Gilead Sciences
GILD
$164B
– –
-3,249
Closed -$245K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.4T
– –
-55,140
Closed -$2.86M
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,216
Closed -$230K
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-5,164
Closed -$234K
LDOS icon
209
Leidos
LDOS
$15.9B
– –
-3,250
Closed -$213K
LEA icon
210
Lear
LEA
$8.34B
– –
-1,600
Closed -$298K
MDT icon
211
Medtronic
MDT
$110B
– –
-48,466
Closed -$3.89M
MET icon
212
MetLife
MET
$61.9B
– –
-92,830
Closed -$4.26M
MOMO
213
Hello Group
MOMO
$855M
– –
-7,262
Closed -$271K
MOV icon
214
Movado Group
MOV
$867M
– –
-7,500
Closed -$288K
NOC icon
215
Northrop Grumman
NOC
$79.2B
– –
-2,035
Closed -$710K
PAYC icon
216
Paycom
PAYC
$8.15B
– –
-1,935
Closed -$208K
PCQ
217
Pimco California Municipal Income Fund
PCQ
$166M
– –
-12,400
Closed -$183K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-114,608
Closed -$4.3M
STT icon
219
State Street
STT
$51.4B
– –
-3,500
Closed -$349K
TT icon
220
Trane Technologies
TT
$106B
– –
-47,240
Closed -$4.04M
UPS icon
221
United Parcel Service
UPS
$91.5B
– –
-11,863
Closed -$1.24M
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-2,103
Closed -$309K
VTRS icon
223
Viatris
VTRS
$20.6B
– –
-30,685
Closed -$1.26M
WSM icon
224
Williams-Sonoma
WSM
$29.2B
– –
-18,880
Closed -$498K
CAFD
225
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,600
Closed -$238K
6 7 8
9
10

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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.