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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$272K 0.04%
+10,600
New +$215K
INTU icon
202
Intuit
INTU
$89B
$268K 0.04%
+906
New +$249K
SLP icon
203
Simulations Plus
SLP
$371M
$268K 0.04%
+4,483
New +$197K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.04%
1
– –
HON icon
205
Honeywell
HON
$78B
$264K 0.04%
1,934
-469
-20% -$62.1K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$263K 0.04%
20,696
– –
BANX
207
ArrowMark Financial
BANX
$199M
$262K 0.04%
16,500
-5,490
-25% -$90.4K
SPOT icon
208
Spotify
SPOT
$100B
$258K 0.04%
+1,000
New +$171K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$256K 0.04%
9,626
-2,116
-18% -$52K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$254K 0.04%
2,618
-243
-8% -$25.3K
WPM icon
211
Wheaton Precious Metals
WPM
$60.9B
$254K 0.04%
+5,760
New +$227K
SPLK
212
DELISTED
Splunk Inc
SPLK
$251K 0.04%
+1,264
New +$200K
SDS icon
213
ProShares UltraShort S&P500
SDS
$390M
$250K 0.04%
+516
New +$292K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$248K 0.04%
3,702
– –
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$247K 0.04%
5,316
-1,123
-17% -$49.9K
CMI icon
216
Cummins
CMI
$88.7B
$247K 0.04%
+1,425
New +$228K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$246K 0.04%
+1,275
New +$230K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$246K 0.04%
8,023
-1,841
-19% -$56.5K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$243K 0.04%
3,495
-12,751
-78% -$834K
PNR icon
220
Pentair
PNR
$11B
$238K 0.04%
+6,267
New +$220K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$237K 0.04%
+380
New +$216K
MRTN icon
222
Marten Transport
MRTN
$1.22B
$236K 0.04%
+14,073
New +$221K
WPC icon
223
W.P. Carey
WPC
$16.4B
$234K 0.04%
3,528
– –
ZM icon
224
Zoom
ZM
$30.6B
$234K 0.04%
923
-1,628
-64% -$293K
ELV icon
225
Elevance Health
ELV
$85.5B
$233K 0.04%
+885
New +$236K
7 8
9
10 11

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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.