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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$312K 0.07%
12,413
-392
-3% -$9.97K
PETS icon
202
PetMed Express
PETS
$42.3M
$309K 0.07%
17,125
-21,129
-55% -$349K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$301K 0.06%
28,696
– –
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$300K 0.06%
3,004
– –
ALG icon
205
Alamo Group
ALG
$2.05B
$299K 0.06%
2,536
-105
-4% -$11.4K
RTX icon
206
RTX Corp
RTX
$301B
$292K 0.06%
3,396
-6,276
-65% -$521K
DLR icon
207
Digital Realty Trust
DLR
$71.7B
$291K 0.06%
2,242
-189
-8% -$23K
NXPI icon
208
NXP Semiconductors
NXPI
$60.4B
$284K 0.06%
2,600
-1,500
-37% -$153K
TGT icon
209
Target
TGT
$68B
$284K 0.06%
2,654
-717
-21% -$68.2K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$279K 0.06%
+1,953
New +$271K
MCO icon
211
Moody's
MCO
$82.7B
$274K 0.06%
1,338
-58
-4% -$12.2K
TER icon
212
Teradyne
TER
$59.3B
$267K 0.06%
4,619
-384
-8% -$20.3K
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$266K 0.06%
9,322
+1,600
+21% +$46.6K
LXP icon
214
LXP Industrial Trust
LXP
$3.57B
$266K 0.06%
5,200
+400
+8% +$20K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$264K 0.06%
3,609
– –
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258K 0.05%
2,022
-325
-14% -$40.9K
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
$258K 0.05%
7,480
-273
-4% -$9.87K
NTG
218
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$256K 0.05%
2,079
– –
SEE
219
DELISTED
Sealed Air
SEE
$252K 0.05%
6,080
-523
-8% -$22.1K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39B
$251K 0.05%
2,693
+341
+14% +$31K
CNP icon
221
CenterPoint Energy
CNP
$26.8B
$248K 0.05%
8,225
-606
-7% -$17.5K
BCBP icon
222
BCB Bancorp
BCBP
$161M
$247K 0.05%
19,261
+1,201
+7% +$15.2K
FANG icon
223
Diamondback Energy
FANG
$52.7B
$245K 0.05%
2,724
-203
-7% -$20.2K
INTU icon
224
Intuit
INTU
$89B
$245K 0.05%
921
-4
-0.4% -$1.1K
LHX icon
225
L3Harris
LHX
$53.4B
$244K 0.05%
+1,171
New +$240K
7 8
9
10 11

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.