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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
+6.57%
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
$116M
AUM Growth
+$17.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.99M
2
AIG icon
American International
AIG
+$4.14M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.23M
4
BAC icon
Bank of America
BAC
+$2.59M
5
DE icon
Deere & Co
DE
+$2.58M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$9.82M 8.43%
+422,692
New +$8.99M
INTC icon
2
Intel
INTC
$494B
$5.26M 4.51%
170,112
+871
+0.5% +$23.9K
XOM icon
3
ExxonMobil
XOM
$621B
$4.41M 3.79%
43,804
+24,235
+124% +$2.44M
AIG icon
4
American International
AIG
$41.1B
$4.27M 3.67%
+78,230
New +$4.14M
GE icon
5
GE Aerospace
GE
$385B
$3.84M 3.3%
30,517
+4,827
+19% +$614K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.52M 3.02%
84,454
-4,475
-5% -$181K
OXY icon
7
Occidental Petroleum
OXY
$53.7B
$3.52M 3.02%
35,789
-622
-2% -$58.5K
DE icon
8
Deere & Co
DE
$162B
$3.48M 2.99%
38,455
+28,096
+271% +$2.58M
NBB icon
9
Nuveen Taxable Municipal Income Fund
NBB
$452M
$3.3M 2.84%
+161,170
New +$3.23M
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$3.14M 2.7%
33,726
-3,032
-8% -$265K
SYY icon
11
Sysco
SYY
$39.7B
$2.98M 2.56%
79,558
+295
+0.4% +$10.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.86M 2.46%
14,632
-1,197
-8% -$228K
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.72M 2.34%
9,102
+750
+9% +$210K
BAC icon
14
Bank of America
BAC
$438B
$2.56M 2.2%
+166,913
New +$2.59M
MPT
15
Medical Properties Trust
MPT
$2.73B
$2.55M 2.19%
192,870
+7,500
+4% +$99.6K
SO icon
16
Southern Company
SO
$105B
$2.5M 2.14%
54,994
+1,310
+2% +$57.9K
WMT icon
17
Walmart Inc
WMT
$867B
$2.41M 2.07%
96,483
-21,123
-18% -$543K
ESV
18
DELISTED
Ensco Rowan plc
ESV
$2.41M 2.07%
10,844
-4,605
-30% -$953K
DECK icon
19
Deckers Outdoor
DECK
$13.6B
$2.37M 2.03%
164,358
– –
F icon
20
Ford
F
$56.3B
$2.34M 2.01%
135,557
-6,606
-5% -$107K
CVX icon
21
Chevron
CVX
$372B
$2.2M 1.89%
16,879
-5,291
-24% -$658K
JCI icon
22
Johnson Controls International
JCI
$89.3B
$2.17M 1.87%
41,563
+26,860
+183% +$1.34M
QCOM icon
23
Qualcomm
QCOM
$165B
$2.13M 1.83%
26,846
+568
+2% +$45.2K
CHRW icon
24
C.H. Robinson
CHRW
$17.5B
$2.06M 1.77%
32,253
-1,345
-4% -$79.1K
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.06M 1.76%
+86,900
New +$2.03M
1
2 3 4

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Van Hulzen Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Hulzen Asset Management held 99 positions worth $116M, up 18% from $98.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Hulzen Asset Management deployed $11.8M of net new capital in Q2 2014, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 422,692 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.32M trimmed.

  • Van Hulzen Asset Management's largest Q2 2014 buy was Apple: 422,692 shares worth $9.82M.
  • Van Hulzen Asset Management added most to Deere & Co in Q2 2014, an estimated $2.58M increase.
  • Van Hulzen Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.32M.
  • Van Hulzen Asset Management fully exited eBay in Q2 2014, selling an estimated $3.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q2 2014.
  • Van Hulzen Asset Management opened 16 new positions and closed 35 in Q2 2014.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.