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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
-1.46%
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
$163M
AUM Growth
+$19.1M
Cap. Flow
+$23.3M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.58M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
SLV icon
iShares Silver Trust
SLV
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.51M
5
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.46M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.04M
2
TGT icon
Target
TGT
+$2.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.83M
4
MPT
Medical Properties Trust
MPT
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$11.4M 6.96%
365,544
+1,412
+0.4% +$42.6K
GE icon
2
GE Aerospace
GE
$383B
$5.35M 3.27%
45,023
+5,390
+14% +$642K
CVX icon
3
Chevron
CVX
$385B
$5.1M 3.12%
48,583
+14,731
+44% +$1.57M
AIG icon
4
American International
AIG
$41.8B
$4.66M 2.85%
85,040
+4,564
+6% +$245K
XOM icon
5
ExxonMobil
XOM
$643B
$4.26M 2.61%
50,159
+2,176
+5% +$193K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.97M 2.43%
97,563
+16,625
+21% +$724K
INTC icon
7
Intel
INTC
$459B
$3.93M 2.4%
125,686
+6,250
+5% +$211K
RF icon
8
Regions Financial
RF
$26.9B
$3.77M 2.3%
398,426
+226
+0.1% +$2.14K
SO icon
9
Southern Company
SO
$107B
$3.56M 2.18%
80,376
+11,327
+16% +$538K
BHP icon
10
BHP
BHP
$212B
$3.47M 2.12%
+88,293
New +$3.58M
ABBV icon
11
AbbVie
ABBV
$433B
$3.28M 2.01%
56,106
+1,833
+3% +$111K
TGT icon
12
Target
TGT
$67.8B
$3.15M 1.93%
38,420
-38,109
-50% -$2.94M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.84M 1.74%
13,773
+1,080
+9% +$223K
KO icon
14
Coca-Cola
KO
$374B
$2.83M 1.73%
69,693
+60,022
+621% +$2.51M
BAC icon
15
Bank of America
BAC
$437B
$2.61M 1.6%
169,839
+616
+0.4% +$9.89K
IBM icon
16
IBM
IBM
$213B
$2.59M 1.59%
16,898
+9,378
+125% +$1.42M
PM icon
17
Philip Morris
PM
$292B
$2.58M 1.58%
34,186
+13,953
+69% +$1.13M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.53M 1.55%
22,294
+20,225
+978% +$2.37M
SLV icon
19
iShares Silver Trust
SLV
$28B
$2.52M 1.54%
+157,900
New +$2.53M
CMCSA icon
20
Comcast
CMCSA
$87.2B
$2.51M 1.54%
+89,000
New +$2.56M
RF.PRA
21
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$2.45M 1.5%
+97,350
New +$2.46M
CSCO icon
22
Cisco
CSCO
$457B
$2.39M 1.46%
86,892
+31,736
+58% +$893K
OXY icon
23
Occidental Petroleum
OXY
$55.2B
$2.18M 1.33%
29,902
-4,677
-14% -$362K
EMR icon
24
Emerson Electric
EMR
$86.7B
$2.16M 1.32%
38,092
+4,655
+14% +$271K
VZ icon
25
Verizon
VZ
$197B
$2.13M 1.3%
43,850
+5,136
+13% +$248K
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.

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

On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.

  • Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
  • Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
  • Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.