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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
+4.26%
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
$176M
AUM Growth
+$15M
Cap. Flow
+$9.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.15M
2
SBUX icon
Starbucks
SBUX
+$2.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.51M
4
ACN icon
Accenture
ACN
+$2.46M
5
HSY icon
Hershey
HSY
+$2.19M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.99M
2
PM icon
Philip Morris
PM
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
FITB
Fifth Third Bancorp
FITB
+$2.17M
5
MPT
Medical Properties Trust
MPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$10.3M 5.86%
377,444
-24,368
-6% -$607K
XOM icon
2
ExxonMobil
XOM
$622B
$8.16M 4.65%
97,660
+7,207
+8% +$577K
GE icon
3
GE Aerospace
GE
$384B
$6.67M 3.8%
43,805
+168
+0.4% +$23.7K
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$452M
$6.36M 3.62%
+294,371
New +$6.15M
SO icon
5
Southern Company
SO
$105B
$4.76M 2.71%
92,078
+1,914
+2% +$93.2K
WMT icon
6
Walmart Inc
WMT
$868B
$4.29M 2.44%
187,674
+18,969
+11% +$416K
SYK icon
7
Stryker
SYK
$128B
$3.95M 2.25%
36,811
+1,817
+5% +$179K
JNJ icon
8
Johnson & Johnson
JNJ
$605B
$3.7M 2.11%
34,233
+2,989
+10% +$309K
VZ icon
9
Verizon
VZ
$193B
$3.68M 2.1%
68,075
+3,167
+5% +$158K
CSCO icon
10
Cisco
CSCO
$477B
$3.54M 2.02%
124,343
+33,382
+37% +$859K
IBM icon
11
IBM
IBM
$214B
$3.48M 1.98%
24,025
+5,283
+28% +$675K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.41M 1.94%
29,925
+1,305
+5% +$138K
DHR icon
13
Danaher
DHR
$138B
$3.35M 1.91%
52,555
+10,626
+25% +$633K
SLV icon
14
iShares Silver Trust
SLV
$28.9B
$3.1M 1.76%
210,815
+82,500
+64% +$1.17M
SBUX icon
15
Starbucks
SBUX
$117B
$3M 1.71%
50,319
+48,485
+2,644% +$2.82M
AIG icon
16
American International
AIG
$41.2B
$2.94M 1.68%
54,484
-15,673
-22% -$846K
RF.PRA
17
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$2.89M 1.64%
111,200
+100
+0.1% +$2.57K
ABBV icon
18
AbbVie
ABBV
$433B
$2.85M 1.62%
49,882
+21,073
+73% +$1.17M
KO icon
19
Coca-Cola
KO
$369B
$2.81M 1.6%
60,467
-5,159
-8% -$225K
ACN icon
20
Accenture
ACN
$99.8B
$2.76M 1.57%
+23,955
New +$2.46M
GIS icon
21
General Mills
GIS
$19B
$2.64M 1.5%
41,703
+3,203
+8% +$186K
V icon
22
Visa
V
$678B
$2.57M 1.46%
33,560
+2,356
+8% +$171K
NAC icon
23
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.55M 1.45%
+158,637
New +$2.51M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.43M 1.39%
11,845
-3,565
-23% -$696K
HSY icon
25
Hershey
HSY
$35.2B
$2.26M 1.28%
+24,500
New +$2.19M
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Hulzen Asset Management held 158 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $9.74M of net new capital in Q1 2016, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q1 2016 buy was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.
  • Van Hulzen Asset Management added most to Starbucks in Q1 2016, an estimated $2.82M increase.
  • Van Hulzen Asset Management's biggest Q1 2016 reduction was ResMed, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Dollar General in Q1 2016, selling an estimated $1.97M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2016.
  • Van Hulzen Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.