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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$35.4M 6.86%
482,384
-40,368
-8% -$2.6M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$14.7M 2.85%
101,037
-6,658
-6% -$903K
CSCO icon
3
Cisco
CSCO
$457B
$13.1M 2.54%
273,833
+17,044
+7% +$792K
MO icon
4
Altria Group
MO
$114B
$12.2M 2.36%
243,954
-18,099
-7% -$854K
ABBV icon
5
AbbVie
ABBV
$433B
$12M 2.32%
135,506
-10,101
-7% -$839K
KO icon
6
Coca-Cola
KO
$374B
$11.2M 2.17%
202,083
+95,397
+89% +$5.13M
NTRS icon
7
Northern Trust
NTRS
$33.3B
$10.7M 2.07%
100,670
+6,907
+7% +$707K
LYB icon
8
LyondellBasell Industries
LYB
$19.6B
$10.6M 2.04%
111,685
-10,106
-8% -$926K
ETN icon
9
Eaton
ETN
$170B
$9.49M 1.84%
100,238
-7,751
-7% -$688K
IBM icon
10
IBM
IBM
$213B
$9.37M 1.81%
73,081
-1,864
-2% -$242K
VZ icon
11
Verizon
VZ
$197B
$9.25M 1.79%
150,584
+2,295
+2% +$138K
OMC icon
12
Omnicom Group
OMC
$21.7B
$8.87M 1.72%
109,436
-5,880
-5% -$461K
XOM icon
13
ExxonMobil
XOM
$643B
$8.79M 1.7%
125,955
-4,721
-4% -$326K
PFE icon
14
Pfizer
PFE
$143B
$8.78M 1.7%
236,215
+31,600
+15% +$1.13M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.77M 1.7%
95,884
+4,424
+5% +$405K
USB icon
16
US Bancorp
USB
$99.6B
$8.43M 1.63%
142,130
-12,644
-8% -$731K
MMM icon
17
3M
MMM
$91.4B
$8.17M 1.58%
55,395
+1,965
+4% +$275K
CL icon
18
Colgate-Palmolive
CL
$71.6B
$7.89M 1.53%
114,659
-3,762
-3% -$256K
PPL
19
PPL Corp
PPL
$26.5B
$7.66M 1.48%
213,375
+627
+0.3% +$21K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$7.65M 1.48%
23,661
+7,733
+49% +$2.39M
NEM icon
21
Newmont
NEM
$100B
$7.14M 1.38%
164,250
+31,550
+24% +$1.23M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$7.1M 1.38%
34,607
-3,718
-10% -$720K
FISV
23
Fiserv Inc
FISV
$29B
$7.1M 1.38%
61,400
-3,600
-6% -$397K
AMZN icon
24
Amazon
AMZN
$3.06T
$6.79M 1.32%
73,500
+9,080
+14% +$804K
MDT icon
25
Medtronic
MDT
$111B
$6.72M 1.3%
59,206
-11,980
-17% -$1.31M
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.