We are live on
!
Find out more
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
-5.51%
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
$155M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$4.37M |
| 2 |
ExxonMobil
XOM
|
+$3.01M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.99M |
| 4 |
Danaher
DHR
|
+$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.43M |
| 2 |
Chevron
CVX
|
+$3.65M |
| 3 |
AbbVie
ABBV
|
+$2.51M |
| 4 |
Occidental Petroleum
OXY
|
+$2.37M |
| 5 |
Emerson Electric
EMR
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.42T
| $11.8M | 7.61% |
427,412
+45,812
| +12% | +$1.34M |
|
|
2
ExxonMobil
XOM
$622B
| $6.78M | 4.38% |
91,209
+39,038
| +75% | +$3.01M |
|
3
GE Aerospace
GE
$384B
| $5.47M | 3.53% |
45,238
-2,857
| -6% | -$350K |
|
4
Microsoft
MSFT
$3.61T
| $4.19M | 2.71% |
94,760
-1,788
| -2% | -$80.3K |
|
5
American International
AIG
$41.2B
| $4.14M | 2.67% |
72,857
-9,292
| -11% | -$568K |
|
|
6
ResMed
RMD
$31.1B
| $4.13M | 2.67% |
+81,150
| New | +$4.37M |
|
7
Southern Company
SO
$105B
| $3.76M | 2.43% |
84,066
-415
| -0.5% | -$18.2K |
|
|
FITB
8
Fifth Third Bancorp
FITB
$51.5B
| $3.69M | 2.39% |
195,276
-10,874
| -5% | -$221K |
|
9
Regions Financial
RF
$26.9B
| $3.35M | 2.16% |
371,487
-28,668
| -7% | -$283K |
|
10
Walmart Inc
WMT
$869B
| $3.32M | 2.14% |
153,564
+67,938
| +79% | +$1.56M |
|
11
Stryker
SYK
$128B
| $3.28M | 2.12% |
34,893
+1,178
| +3% | +$117K |
|
12
Intel
INTC
$492B
| $3.28M | 2.12% |
108,735
-16,232
| -13% | -$469K |
|
13
McDonald's
MCD
$189B
| $2.87M | 1.85% |
29,102
+1,506
| +5% | +$147K |
|
|
14
Johnson & Johnson
JNJ
$605B
| $2.79M | 1.81% |
29,944
+17,176
| +135% | +$1.66M |
|
|
RF.PRA
15
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.7M | 1.74% |
106,150
+1,600
| +2% | +$40.7K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.72B
| $2.67M | 1.72% |
+241,300
| New | +$2.99M |
|
17
IBM
IBM
$214B
| $2.6M | 1.68% |
18,778
-457
| -2% | -$67.5K |
|
18
United Parcel Service
UPS
$90.7B
| $2.6M | 1.68% |
26,365
-5,000
| -16% | -$494K |
|
19
Verizon
VZ
$193B
| $2.54M | 1.64% |
58,409
+1,023
| +2% | +$47.2K |
|
20
Coca-Cola
KO
$369B
| $2.54M | 1.64% |
63,224
-5,288
| -8% | -$212K |
|
|
21
Danaher
DHR
$138B
| $2.52M | 1.63% |
44,073
+39,171
| +799% | +$2.31M |
|
22
SPDR Gold Trust
GLD
$132B
| $2.5M | 1.62% |
23,424
+130
| +0.6% | +$14K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.44M | 1.58% |
12,755
-402
| -3% | -$81.5K |
|
24
Philip Morris
PM
$290B
| $2.36M | 1.52% |
29,742
-6,403
| -18% | -$527K |
|
25
Cisco
CSCO
$476B
| $2.34M | 1.51% |
89,121
-290
| -0.3% | -$7.83K |
|
Similar funds
HAM
ME
OCMI
FFW
NEWAS
BFMH
4WM
WTB
Van Hulzen Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Van Hulzen Asset Management held 179 positions worth $155M, down 17% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Van Hulzen Asset Management withdrew a net $19.3M in Q3 2015, closing 34 positions and reducing 62 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Van Hulzen Asset Management opened a new position in ResMed worth $4.13M.
- Van Hulzen Asset Management's largest Q3 2015 buy was ResMed: 81,150 shares worth $4.13M.
- Van Hulzen Asset Management added most to ExxonMobil in Q3 2015, an estimated $3.01M increase.
- Van Hulzen Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.65M.
- Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2015, selling an estimated $5.43M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $155M portfolio in Q3 2015.
- Van Hulzen Asset Management opened 33 new positions and closed 34 in Q3 2015.
- Van Hulzen Asset Management's portfolio value fell 17% quarter-over-quarter to $155M.
Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.