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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
201
Trade Desk
TTD
$6.17B
$261K 0.06%
+13,500
New +$349K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$258K 0.06%
3,004
– –
HCA icon
203
HCA Healthcare
HCA
$89.4B
$257K 0.06%
2,861
+1,003
+54% +$130K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.5B
$257K 0.06%
19,914
-6,076
-23% -$93.4K
SWK icon
205
Stanley Black & Decker
SWK
$15.4B
$257K 0.06%
2,571
-146
-5% -$20.9K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$256K 0.06%
11,742
-1,930
-14% -$55.9K
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.54B
$249K 0.05%
6,789
-1,340
-16% -$52K
IFN
208
Aberdeen India Fund
IFN
$506M
$247K 0.05%
18,100
-11,100
-38% -$205K
MA icon
209
Mastercard
MA
$493B
$246K 0.05%
1,017
-63
-6% -$18.7K
GLD icon
210
SPDR Gold Trust
GLD
$142B
$245K 0.05%
1,655
+156
+10% +$23.2K
LXP icon
211
LXP Industrial Trust
LXP
$3.57B
$242K 0.05%
4,880
-320
-6% -$16.9K
BEAT
212
DELISTED
BioTelemetry, Inc.
BEAT
$242K 0.05%
6,279
-7,379
-54% -$340K
BIIB icon
213
Biogen
BIIB
$30.7B
$237K 0.05%
+749
New +$227K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.5B
$237K 0.05%
4,865
-1,249
-20% -$62.5K
TGT icon
215
Target
TGT
$69.3B
$237K 0.05%
2,554
+47
+2% +$5.22K
LHX icon
216
L3Harris
LHX
$54.5B
$234K 0.05%
1,297
-15
-1% -$3.07K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$233K 0.05%
4,777
– –
NVDA icon
218
NVIDIA
NVDA
$5.29T
$231K 0.05%
+35,120
New +$222K
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$224K 0.05%
3,609
– –
PPL
220
PPL Corp
PPL
$26.4B
$223K 0.05%
9,045
-204,330
-96% -$6.58M
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$221K 0.05%
8,565
-3,735
-30% -$119K
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$221K 0.05%
+8,875
New +$224K
PB icon
223
Prosperity Bancshares
PB
$8.84B
$217K 0.05%
4,500
-2,400
-35% -$156K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$214K 0.05%
3,600
– –
FITB
225
Fifth Third Bancorp
FITB
$51.6B
$212K 0.05%
14,300
-3,620
-20% -$90.3K
7 8
9
10 11

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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.