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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
+11.09%
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
$371M
AUM Growth
+$26.4M
Cap. Flow
-$8.46M
Cap. Flow %
-2.28%
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.04M
2
OMC icon
Omnicom Group
OMC
+$7.87M
3
MO icon
Altria Group
MO
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.82M
5
OXY icon
Occidental Petroleum
OXY
+$5.28M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
NEM icon
Newmont
NEM
+$6.47M
4
CMCSA icon
Comcast
CMCSA
+$5.91M
5
DHI icon
D.R. Horton
DHI
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Staples 12.6%
3 Healthcare 11.43%
4 Financials 10.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$23.4M 6.3%
492,588
+188
+0% +$7.97K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$13.5M 3.64%
96,735
+6,829
+8% +$915K
DIS icon
3
Walt Disney
DIS
$170B
$11.2M 3.01%
100,814
+10,036
+11% +$1.12M
HD icon
4
Home Depot
HD
$339B
$10.4M 2.81%
54,307
+2,563
+5% +$470K
KMB icon
5
Kimberly-Clark
KMB
$35.7B
$9.11M 2.45%
73,483
+4,919
+7% +$572K
XOM icon
6
ExxonMobil
XOM
$643B
$9.07M 2.44%
112,248
+25,361
+29% +$1.93M
MO icon
7
Altria Group
MO
$114B
$8.14M 2.19%
141,827
+134,100
+1,735% +$6.85M
NTRS icon
8
Northern Trust
NTRS
$33.3B
$7.87M 2.12%
87,030
+8,975
+11% +$809K
CVS icon
9
CVS Health
CVS
$134B
$7.8M 2.1%
144,629
+130,295
+909% +$8.04M
OMC icon
10
Omnicom Group
OMC
$21.7B
$7.65M 2.06%
+104,854
New +$7.87M
K
11
DELISTED
Kellanova
K
$7.64M 2.06%
141,892
+52,585
+59% +$2.81M
IBM icon
12
IBM
IBM
$213B
$7.56M 2.04%
56,051
+6,222
+12% +$793K
CL icon
13
Colgate-Palmolive
CL
$71.6B
$7.53M 2.03%
109,852
+17,075
+18% +$1.1M
ACN icon
14
Accenture
ACN
$101B
$7.28M 1.96%
41,347
+1,216
+3% +$191K
INTC icon
15
Intel
INTC
$459B
$7.03M 1.89%
130,865
+7,908
+6% +$401K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$6.93M 1.87%
41,594
+1,453
+4% +$231K
PFE icon
17
Pfizer
PFE
$143B
$6.72M 1.81%
166,706
+145,222
+676% +$5.82M
LYB icon
18
LyondellBasell Industries
LYB
$19.6B
$6.64M 1.79%
79,031
+21,886
+38% +$1.89M
USB icon
19
US Bancorp
USB
$99.6B
$6.49M 1.75%
134,654
+29,601
+28% +$1.48M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.34M 1.71%
69,168
-22,419
-24% -$2.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$6M 1.61%
29,845
+140
+0.5% +$28.3K
PPL
22
PPL Corp
PPL
$26.5B
$5.71M 1.54%
180,057
+74,839
+71% +$2.33M
HAS icon
23
Hasbro
HAS
$12.9B
$5.47M 1.47%
64,302
+3,901
+6% +$340K
OXY icon
24
Occidental Petroleum
OXY
$55.2B
$5.31M 1.43%
+80,159
New +$5.28M
TD icon
25
Toronto Dominion Bank
TD
$200B
$5.14M 1.38%
94,627
+2,404
+3% +$133K
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Hulzen Asset Management held 255 positions worth $371M, up 7.6% from $345M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q1 2019 filing shows 39 new, 87 increased, 89 reduced and 20 closed positions. Its largest new stake was Omnicom Group: 104,854 shares worth $7.65M. The largest sale was Merck, an estimated $10.5M.

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.

  • Van Hulzen Asset Management's largest Q1 2019 buy was Omnicom Group: 104,854 shares worth $7.65M.
  • Van Hulzen Asset Management added most to CVS Health in Q1 2019, an estimated $8.04M increase.
  • Van Hulzen Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $10.5M.
  • Van Hulzen Asset Management fully exited Newmont in Q1 2019, selling an estimated $6.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $371M portfolio in Q1 2019.
  • Van Hulzen Asset Management opened 39 new positions and closed 20 in Q1 2019.
  • Van Hulzen Asset Management's portfolio value rose 7.6% quarter-over-quarter to $371M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2019, filed 1 May 2019.