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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.07%
1
– –
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$331K 0.06%
2,603
+3
+0.1% +$348
ECL icon
203
Ecolab
ECL
$79.9B
$330K 0.06%
1,711
+79
+5% +$15K
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$330K 0.06%
13,072
-1,146
-8% -$29K
PBH icon
205
Prestige Consumer Healthcare
PBH
$2.6B
$329K 0.06%
8,129
-14,323
-64% -$534K
MA icon
206
Mastercard
MA
$493B
$322K 0.06%
1,080
-323
-23% -$91.1K
TGT icon
207
Target
TGT
$68B
$321K 0.06%
2,507
-147
-6% -$17.3K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$319K 0.06%
8,480
-5,046
-37% -$182K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$313K 0.06%
26,976
-1,720
-6% -$19K
UEIC icon
210
Universal Electronics
UEIC
$60.1M
$313K 0.06%
5,983
-242
-4% -$13K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.3B
$311K 0.06%
6,114
-2,191
-26% -$112K
DHR icon
212
Danaher
DHR
$144B
$309K 0.06%
2,272
-11,386
-83% -$1.44M
PH icon
213
Parker-Hannifin
PH
$135B
$304K 0.06%
1,475
+142
+11% +$27.5K
RTX icon
214
RTX Corp
RTX
$301B
$303K 0.06%
3,216
-180
-5% -$16.3K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$300K 0.06%
3,004
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39B
$290K 0.06%
3,126
+433
+16% +$40.1K
MGM icon
217
MGM Resorts International
MGM
$11.2B
$287K 0.06%
+8,612
New +$262K
XIFR
218
XPLR Infrastructure LP
XIFR
$1.08B
$282K 0.05%
5,350
+750
+16% +$39K
WPC icon
219
W.P. Carey
WPC
$16.4B
$277K 0.05%
3,528
-408
-10% -$34.2K
LXP icon
220
LXP Industrial Trust
LXP
$3.57B
$276K 0.05%
5,200
– –
BCBP icon
221
BCB Bancorp
BCBP
$161M
$275K 0.05%
19,961
+700
+4% +$9.3K
HCA icon
222
HCA Healthcare
HCA
$89.5B
$275K 0.05%
+1,858
New +$250K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.05%
+3,090
New +$269K
PRFT
224
DELISTED
Perficient Inc
PRFT
$272K 0.05%
5,908
-252
-4% -$10.3K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$269K 0.05%
3,609
– –
7 8
9
10 11

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.