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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$298K 0.07%
28,696
-744
-3% -$7.56K
GNTX icon
202
Gentex
GNTX
$5.08B
$295K 0.06%
12,000
– –
JJSF icon
203
J&J Snack Foods
JJSF
$1.59B
$294K 0.06%
1,829
+310
+20% +$49.5K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$292K 0.06%
+2,347
New +$282K
TGT icon
205
Target
TGT
$67.1B
$292K 0.06%
3,371
+220
+7% +$17.8K
DLR icon
206
Digital Realty Trust
DLR
$72.1B
$286K 0.06%
+2,431
New +$290K
SEE
207
DELISTED
Sealed Air
SEE
$282K 0.06%
+6,603
New +$291K
COP icon
208
ConocoPhillips
COP
$140B
$281K 0.06%
4,604
– –
NTG
209
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$280K 0.06%
2,079
+159
+8% +$22.1K
MCO icon
210
Moody's
MCO
$83.8B
$273K 0.06%
1,396
-220
-14% -$41.8K
IRBT
211
DELISTED
iRobot
IRBT
$270K 0.06%
+2,945
New +$299K
UEIC icon
212
Universal Electronics
UEIC
$60.6M
$267K 0.06%
6,515
+535
+9% +$21.4K
ALG icon
213
Alamo Group
ALG
$2.04B
$264K 0.06%
2,641
+125
+5% +$12.5K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$262K 0.06%
3,609
– –
EOG icon
215
EOG Resources
EOG
$70.4B
$262K 0.06%
+2,813
New +$262K
UPLD icon
216
Upland Software
UPLD
$12.8M
$259K 0.06%
569
+45
+9% +$20.6K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.4B
$255K 0.06%
+3,465
New +$253K
CMI icon
218
Cummins
CMI
$89.5B
$255K 0.06%
1,487
-500
-25% -$81.9K
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$253K 0.06%
+8,831
New +$263K
DEO icon
220
Diageo
DEO
$49.2B
$252K 0.06%
+1,463
New +$246K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.06%
+8,453
New +$247K
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
$251K 0.05%
7,753
+837
+12% +$25.6K
BCBP icon
223
BCB Bancorp
BCBP
$159M
$250K 0.05%
18,060
+500
+3% +$6.41K
FSK icon
224
FS KKR Capital
FSK
$3.09B
$248K 0.05%
10,423
+375
+4% +$9.22K
PH icon
225
Parker-Hannifin
PH
$126B
$246K 0.05%
+1,449
New +$250K
7 8
9
10 11

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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.