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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
+1.93%
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
$473M
AUM Growth
+$15.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.47M
2
FISV
Fiserv Inc
FISV
+$6.64M
3
CSCO icon
Cisco
CSCO
+$5M
4
MO icon
Altria Group
MO
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.68M
2
KMB icon
Kimberly-Clark
KMB
+$9.44M
3
GE icon
GE Aerospace
GE
+$7.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
BBWI icon
Bath & Body Works
BBWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 14.02%
3 Consumer Staples 10.68%
4 Financials 9.2%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$29.3M 6.19%
522,752
+14,012
+3% +$733K
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$13.9M 2.94%
107,695
+4,114
+4% +$542K
CSCO icon
3
Cisco
CSCO
$457B
$12.7M 2.68%
256,789
+96,270
+60% +$5M
ABBV icon
4
AbbVie
ABBV
$433B
$11M 2.33%
145,607
+30,551
+27% +$2.09M
LYB icon
5
LyondellBasell Industries
LYB
$19.6B
$10.9M 2.3%
121,791
+6,925
+6% +$565K
MO icon
6
Altria Group
MO
$114B
$10.7M 2.27%
262,053
+103,054
+65% +$4.74M
IBM icon
7
IBM
IBM
$213B
$10.4M 2.2%
74,945
+4,036
+6% +$544K
CVS icon
8
CVS Health
CVS
$134B
$10.2M 2.16%
161,836
+2,972
+2% +$176K
MPC icon
9
Marathon Petroleum
MPC
$89.6B
$9.76M 2.06%
160,578
+8,671
+6% +$457K
XOM icon
10
ExxonMobil
XOM
$643B
$9.23M 1.95%
130,676
+3,892
+3% +$281K
K
11
DELISTED
Kellanova
K
$9.04M 1.91%
149,566
-423
-0.3% -$24.2K
OMC icon
12
Omnicom Group
OMC
$21.7B
$9.03M 1.91%
115,316
+1,311
+1% +$104K
ETN icon
13
Eaton
ETN
$170B
$8.98M 1.9%
107,989
+2,930
+3% +$237K
VZ icon
14
Verizon
VZ
$197B
$8.95M 1.89%
148,289
+18,790
+15% +$1.08M
NTRS icon
15
Northern Trust
NTRS
$33.3B
$8.75M 1.85%
93,763
+821
+0.9% +$75.4K
CL icon
16
Colgate-Palmolive
CL
$71.6B
$8.71M 1.84%
118,421
+2,834
+2% +$206K
USB icon
17
US Bancorp
USB
$99.6B
$8.56M 1.81%
154,774
+2,580
+2% +$139K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.38M 1.77%
91,460
+1,817
+2% +$166K
MDT icon
19
Medtronic
MDT
$111B
$7.73M 1.63%
71,186
+1,011
+1% +$105K
GRMN
20
Garmin
GRMN
$58.8B
$7.57M 1.6%
89,401
+2,300
+3% +$186K
MMM icon
21
3M
MMM
$91.4B
$7.34M 1.55%
+53,430
New +$7.47M
PFE icon
22
Pfizer
PFE
$143B
$6.97M 1.47%
204,615
+13,368
+7% +$486K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$6.83M 1.44%
38,325
+66
+0.2% +$12.5K
FISV
24
Fiserv Inc
FISV
$29B
$6.73M 1.42%
+65,000
New +$6.64M
PPL
25
PPL Corp
PPL
$26.5B
$6.7M 1.42%
212,748
+12,302
+6% +$372K
1
2 3 4 5

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Van Hulzen Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Hulzen Asset Management held 282 positions worth $473M, up 3.4% from $458M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q3 2019 filing shows 22 new, 83 increased, 129 reduced and 20 closed positions. Its largest new stake was 3M: 53,430 shares worth $7.34M. The largest sale was Home Depot, an estimated $9.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2019 buy was 3M: 53,430 shares worth $7.34M.
  • Van Hulzen Asset Management added most to Cisco in Q3 2019, an estimated $5M increase.
  • Van Hulzen Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $9.68M.
  • Van Hulzen Asset Management fully exited Bath & Body Works in Q3 2019, selling an estimated $1.49M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2019.
  • Van Hulzen Asset Management opened 22 new positions and closed 20 in Q3 2019.
  • Van Hulzen Asset Management's portfolio value rose 3.4% quarter-over-quarter to $473M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.