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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
-13.41%
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
$464M
AUM Growth
-$51.9M
Cap. Flow
+$33.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
3
MSFT icon
Microsoft
MSFT
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.34M
2
OMC icon
Omnicom Group
OMC
+$7.33M
3
LYB icon
LyondellBasell Industries
LYB
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL
PPL Corp
PPL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$24.3M 5.24%
382,544
-99,840
-21% -$7.34M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$19.8M 4.26%
151,015
+49,978
+49% +$7.09M
CSCO icon
3
Cisco
CSCO
$457B
$16M 3.43%
405,779
+131,946
+48% +$5.79M
MSFT icon
4
Microsoft
MSFT
$3.62T
$14.4M 3.09%
90,998
+53,051
+140% +$8.72M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$13.3M 2.86%
51,389
+27,728
+117% +$8.5M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.5M 2.69%
445,365
+344,634
+342% +$9.25M
KO icon
7
Coca-Cola
KO
$374B
$11.9M 2.55%
267,833
+65,750
+33% +$3.55M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$11M 2.37%
240,625
+236,337
+5,512% +$12M
CL icon
9
Colgate-Palmolive
CL
$71.6B
$11M 2.37%
165,801
+51,142
+45% +$3.61M
ABBV icon
10
AbbVie
ABBV
$433B
$10.7M 2.31%
140,975
+5,469
+4% +$466K
MO icon
11
Altria Group
MO
$114B
$9.89M 2.13%
255,699
+11,745
+5% +$521K
GILD icon
12
Gilead Sciences
GILD
$163B
$9.65M 2.08%
129,108
+44,862
+53% +$3.1M
COR icon
13
Cencora
COR
$60B
$8.42M 1.81%
95,158
+65,811
+224% +$5.8M
VZ icon
14
Verizon
VZ
$197B
$8.41M 1.81%
156,514
+5,930
+4% +$339K
IBM icon
15
IBM
IBM
$213B
$8.27M 1.78%
77,931
+4,850
+7% +$613K
MMM icon
16
3M
MMM
$91.4B
$8.16M 1.76%
71,498
+16,103
+29% +$2.12M
PFE icon
17
Pfizer
PFE
$143B
$7.79M 1.68%
251,693
+15,478
+7% +$527K
AMZN icon
18
Amazon
AMZN
$3.06T
$7.65M 1.65%
78,460
+4,960
+7% +$480K
NTRS icon
19
Northern Trust
NTRS
$33.3B
$7.43M 1.6%
98,495
-2,175
-2% -$199K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.32M 1.58%
169,155
+62,913
+59% +$3.33M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7.15M 1.54%
88,184
+81,218
+1,166% +$7.75M
WM icon
22
Waste Management
WM
$90.5B
$6.19M 1.33%
66,887
+61,663
+1,180% +$7.07M
ETN icon
23
Eaton
ETN
$170B
$6.12M 1.32%
78,708
-21,530
-21% -$1.97M
D icon
24
Dominion Energy
D
$60.5B
$6.09M 1.31%
84,300
+10,100
+14% +$825K
FISV
25
Fiserv Inc
FISV
$29B
$6.07M 1.31%
63,922
+2,522
+4% +$280K
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Hulzen Asset Management held 315 positions worth $464M, down 10% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $33.3M of net new capital in Q1 2020, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Cognizant: 127,898 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $7.34M trimmed.

  • Van Hulzen Asset Management's largest Q1 2020 buy was Cognizant: 127,898 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Walgreens Boots Alliance in Q1 2020, an estimated $12M increase.
  • Van Hulzen Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $7.34M.
  • Van Hulzen Asset Management fully exited Toronto Dominion Bank in Q1 2020, selling an estimated $6.08M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $464M portfolio in Q1 2020.
  • Van Hulzen Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Van Hulzen Asset Management's portfolio value fell 10% quarter-over-quarter to $464M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2020, filed 14 May 2020.