We are live on ! Find out more
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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$100B
$59.9M 9.01%
1,666,827
+1,648,592
+9,041% +$46.1M
AAPL icon
2
Apple
AAPL
$4.43T
$34.1M 5.12%
373,816
-8,728
-2% -$676K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.1M 3.63%
204,114
+188,623
+1,218% +$22.1M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$22M 3.31%
156,671
+5,656
+4% +$824K
MSFT icon
5
Microsoft
MSFT
$3.62T
$20.5M 3.08%
100,770
+9,772
+11% +$1.77M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.6M 2.95%
214,295
+184,333
+615% +$16.9M
KMB icon
7
Kimberly-Clark
KMB
$35.7B
$18.2M 2.74%
128,914
+125,911
+4,193% +$17.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$16.1M 2.42%
52,084
+695
+1% +$204K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.1M 2.26%
538,201
+92,836
+21% +$2.6M
TGT icon
10
Target
TGT
$67.8B
$13M 1.96%
108,462
+105,908
+4,147% +$12.1M
ABBV icon
11
AbbVie
ABBV
$433B
$12.8M 1.92%
130,172
-10,803
-8% -$951K
CL icon
12
Colgate-Palmolive
CL
$71.6B
$12.8M 1.92%
174,307
+8,506
+5% +$604K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.3M 1.85%
+91,718
New +$11.9M
CSCO icon
14
Cisco
CSCO
$457B
$11.4M 1.71%
243,924
-161,855
-40% -$7.1M
MO icon
15
Altria Group
MO
$114B
$10.7M 1.61%
272,456
+16,757
+7% +$654K
VZ icon
16
Verizon
VZ
$197B
$10.7M 1.61%
193,726
+37,212
+24% +$2.09M
GILD icon
17
Gilead Sciences
GILD
$163B
$10.4M 1.56%
135,236
+6,128
+5% +$470K
AMZN icon
18
Amazon
AMZN
$3.06T
$10.4M 1.56%
75,100
-3,360
-4% -$406K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.85M 1.48%
+180,060
New +$9.7M
MMM icon
20
3M
MMM
$91.4B
$9.84M 1.48%
75,469
+3,971
+6% +$500K
COR icon
21
Cencora
COR
$60B
$9.57M 1.44%
94,956
-202
-0.2% -$18.6K
PFE icon
22
Pfizer
PFE
$143B
$8.61M 1.29%
277,507
+25,814
+10% +$877K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.32M 1.25%
165,258
-3,897
-2% -$184K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$8.21M 1.23%
85,589
-2,595
-3% -$238K
ICE icon
25
Intercontinental Exchange
ICE
$85.2B
$7.88M 1.18%
86,014
+60,673
+239% +$5.55M
1
2 3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.