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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
-1.73%
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
$327M
AUM Growth
-$2.13M
Cap. Flow
+$6.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
2
KMB icon
Kimberly-Clark
KMB
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.91M
4
AAP icon
Advance Auto Parts
AAP
+$4.82M
5
V icon
Visa
V
+$4.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.33M
2
LUV icon
Southwest Airlines
LUV
+$6.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$19.1M 5.86%
456,352
+22,264
+5% +$958K
IBM icon
2
IBM
IBM
$213B
$14.1M 4.32%
96,234
+9,317
+11% +$1.41M
MRK icon
3
Merck
MRK
$316B
$8.81M 2.7%
169,505
+87,224
+106% +$4.71M
XOM icon
4
ExxonMobil
XOM
$643B
$7M 2.14%
93,842
-3,327
-3% -$266K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.23M 1.91%
+68,062
New +$6.23M
V icon
6
Visa
V
$683B
$5.98M 1.83%
49,989
+39,443
+374% +$4.78M
CSCO icon
7
Cisco
CSCO
$457B
$5.9M 1.81%
137,517
-29,729
-18% -$1.26M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$5.76M 1.76%
44,944
+12,373
+38% +$1.67M
KMB icon
9
Kimberly-Clark
KMB
$35.7B
$5.72M 1.75%
51,931
+44,573
+606% +$5.07M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$5.49M 1.68%
20,699
-1,606
-7% -$442K
VZ icon
11
Verizon
VZ
$197B
$5.36M 1.64%
112,112
+1,930
+2% +$97K
USB icon
12
US Bancorp
USB
$99.6B
$5.19M 1.59%
102,722
+11,259
+12% +$616K
AAP icon
13
Advance Auto Parts
AAP
$3.36B
$5.01M 1.53%
+42,227
New +$4.82M
CTSH icon
14
Cognizant
CTSH
$24.9B
$5M 1.53%
+62,093
New +$4.91M
ETN icon
15
Eaton
ETN
$170B
$5M 1.53%
62,540
+959
+2% +$78.7K
K
16
DELISTED
Kellanova
K
$4.89M 1.5%
80,135
+24,919
+45% +$1.57M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.79M 1.47%
92,238
-22,662
-20% -$1.18M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.67M 1.43%
187,454
-81,590
-30% -$2.03M
OXY icon
19
Occidental Petroleum
OXY
$55.2B
$4.66M 1.43%
71,786
+23,575
+49% +$1.65M
NEM icon
20
Newmont
NEM
$100B
$4.58M 1.4%
+117,314
New +$4.53M
SO icon
21
Southern Company
SO
$107B
$4.55M 1.39%
101,855
+23,171
+29% +$1.03M
PFE icon
22
Pfizer
PFE
$143B
$4.43M 1.36%
131,436
+35,945
+38% +$1.24M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4.38M 1.34%
+91,687
New +$4.38M
SLB icon
24
SLB Ltd
SLB
$73.2B
$4.35M 1.33%
67,145
+11,201
+20% +$782K
HAS icon
25
Hasbro
HAS
$12.9B
$4.33M 1.33%
+51,336
New +$4.76M
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Hulzen Asset Management held 247 positions worth $327M, down 0.65% from $329M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management's Q1 2018 filing shows 27 new, 72 increased, 78 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M. The largest sale was iShares TIPS Bond ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M.
  • Van Hulzen Asset Management added most to Kimberly-Clark in Q1 2018, an estimated $5.07M increase.
  • Van Hulzen Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $4.99M.
  • Van Hulzen Asset Management fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $6.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
  • Van Hulzen Asset Management opened 27 new positions and closed 42 in Q1 2018.
  • Van Hulzen Asset Management's portfolio value fell 0.65% quarter-over-quarter to $327M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.