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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.31%
2 Technology 14.83%
3 Healthcare 13.81%
4 Consumer Staples 11.88%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.2M 5.5%
508,740
+16,152
+3% +$787K
JNJ icon
2
Johnson & Johnson
JNJ
$650B
$14.4M 3.15%
103,581
+6,846
+7% +$948K
HD icon
3
Home Depot
HD
$301B
$11.9M 2.6%
57,270
+2,963
+5% +$591K
KMB icon
4
Kimberly-Clark
KMB
$32.5B
$9.92M 2.17%
74,405
+922
+1% +$119K
LYB icon
5
LyondellBasell Industries
LYB
$20.1B
$9.89M 2.16%
114,866
+35,835
+45% +$3.06M
XOM icon
6
ExxonMobil
XOM
$671B
$9.71M 2.12%
126,784
+14,536
+13% +$1.13M
IBM icon
7
IBM
IBM
$217B
$9.35M 2.04%
70,909
+14,858
+27% +$1.95M
OMC icon
8
Omnicom Group
OMC
$21.1B
$9.34M 2.04%
114,005
+9,151
+9% +$722K
GE icon
9
GE Aerospace
GE
$324B
$9.13M 1.99%
174,365
+136,470
+360% +$6.72M
CSCO icon
10
Cisco
CSCO
$428B
$8.79M 1.92%
160,519
+122,490
+322% +$6.76M
ETN icon
11
Eaton
ETN
$163B
$8.75M 1.91%
+105,059
New +$8.5M
CVS icon
12
CVS Health
CVS
$113B
$8.66M 1.89%
158,864
+14,235
+10% +$767K
MPC icon
13
Marathon Petroleum
MPC
$120B
$8.49M 1.85%
151,907
+129,813
+588% +$7.1M
ABBV icon
14
AbbVie
ABBV
$468B
$8.37M 1.83%
115,056
+83,703
+267% +$6.58M
NTRS icon
15
Northern Trust
NTRS
$32.3B
$8.37M 1.83%
92,942
+5,912
+7% +$545K
CL icon
16
Colgate-Palmolive
CL
$69.6B
$8.28M 1.81%
115,587
+5,735
+5% +$407K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.21M 1.79%
89,643
+20,475
+30% +$1.87M
USB icon
18
US Bancorp
USB
$93.5B
$7.97M 1.74%
152,194
+17,540
+13% +$904K
PFE icon
19
Pfizer
PFE
$157B
$7.86M 1.72%
191,247
+24,541
+15% +$974K
K
20
DELISTED
Kellanova
K
$7.54M 1.65%
149,989
+8,097
+6% +$430K
MO icon
21
Altria Group
MO
$117B
$7.53M 1.64%
158,999
+17,172
+12% +$899K
VZ icon
22
Verizon
VZ
$200B
$7.4M 1.62%
129,499
+119,177
+1,155% +$6.87M
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$7.38M 1.61%
38,259
-3,335
-8% -$609K
GRMN
24
Garmin
GRMN
$52.5B
$6.95M 1.52%
+87,101
New +$7.13M
MDT icon
25
Medtronic
MDT
$119B
$6.83M 1.49%
+70,175
New +$6.41M
1
2 3 4 5

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GAM
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PWP
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RIA
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NCM
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FFBTD
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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.