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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
+11.09%
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
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
201
J&J Snack Foods
JJSF
$1.71B
$241K 0.06%
1,519
+10
+0.7% +$1.52K
GLUU
202
DELISTED
Glu Mobile Inc.
GLUU
$240K 0.06%
+21,899
New +$206K
PM icon
203
Philip Morris
PM
$295B
$238K 0.06%
+2,687
New +$216K
EZPW icon
204
Ezcorp Inc
EZPW
$1.71B
$237K 0.06%
25,446
+1,431
+6% +$13.5K
MCK icon
205
McKesson
MCK
$101B
$236K 0.06%
+2,016
New +$249K
BCBP icon
206
BCB Bancorp
BCBP
$161M
$235K 0.06%
17,560
-1,500
-8% -$18.2K
PSX icon
207
Phillips 66
PSX
$81.4B
$233K 0.06%
2,448
– –
BLD
208
DELISTED
TopBuild
BLD
$230K 0.06%
3,548
-6,320
-64% -$356K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$236B
$229K 0.06%
5,605
– –
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$225K 0.06%
+7,820
New +$223K
UEIC icon
211
Universal Electronics
UEIC
$61.3M
$222K 0.06%
+5,980
New +$183K
UPLD icon
212
Upland Software
UPLD
$15.4M
$222K 0.06%
+524
New +$178K
LXP icon
213
LXP Industrial Trust
LXP
$3.57B
$217K 0.06%
4,800
– –
INTU icon
214
Intuit
INTU
$89B
$216K 0.06%
+825
New +$191K
NFLX icon
215
Netflix
NFLX
$309B
$216K 0.06%
6,050
-10,000
-62% -$347K
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$215K 0.06%
+17,300
New +$221K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.06%
+5,854
New +$210K
WHR icon
218
Whirlpool
WHR
$2.82B
$209K 0.06%
+1,573
New +$208K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39B
$207K 0.06%
+2,383
New +$197K
AUB icon
220
Atlantic Union Bankshares
AUB
$5.97B
$206K 0.06%
+6,373
New +$213K
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$205K 0.06%
+1,425
New +$198K
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
$205K 0.06%
+6,916
New +$213K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$204K 0.05%
+1,334
New +$198K
DOC icon
224
Healthpeak Properties
DOC
$14.8B
$202K 0.05%
+6,466
New +$197K
BSX icon
225
Boston Scientific
BSX
$71.5B
$201K 0.05%
+5,225
New +$200K
7 8
9
10 11

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Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.