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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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$45.3M 6.82%
391,228
+17,412
+5% +$1.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.7M 4.02%
226,305
+22,191
+11% +$2.63M
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$20.5M 3.09%
137,913
-18,758
-12% -$2.78M
AMZN icon
4
Amazon
AMZN
$3.06T
$17.1M 2.58%
108,720
+33,620
+45% +$5.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$16.5M 2.49%
49,174
-2,910
-6% -$968K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$16.2M 2.45%
581,372
+43,171
+8% +$1.21M
VZ icon
7
Verizon
VZ
$197B
$16M 2.42%
269,646
+75,920
+39% +$4.41M
PYPL icon
8
PayPal
PYPL
$49.5B
$15.4M 2.31%
77,945
+76,207
+4,385% +$14.4M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.8M 2.22%
161,226
-53,069
-25% -$4.86M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.4M 2.17%
262,254
+82,194
+46% +$4.51M
D icon
11
Dominion Energy
D
$60.5B
$14.4M 2.17%
182,405
+94,405
+107% +$7.42M
TSLA icon
12
Tesla
TSLA
$1.27T
$13.7M 2.06%
95,730
-5,190
-5% -$613K
MSFT icon
13
Microsoft
MSFT
$3.62T
$13.3M 2%
63,044
-37,726
-37% -$7.92M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12M 1.8%
88,868
-2,850
-3% -$389K
KMB icon
15
Kimberly-Clark
KMB
$35.7B
$11M 1.66%
74,495
-54,419
-42% -$8.17M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7M 1.61%
175,992
+48,528
+38% +$2.96M
ABBV icon
17
AbbVie
ABBV
$433B
$10.6M 1.59%
120,619
-9,553
-7% -$899K
CSCO icon
18
Cisco
CSCO
$457B
$10.4M 1.57%
264,537
+20,613
+8% +$898K
MMM icon
19
3M
MMM
$91.4B
$9.86M 1.48%
73,593
-1,876
-2% -$252K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.57T
$9.75M 1.47%
133,000
+51,140
+62% +$3.9M
MO icon
21
Altria Group
MO
$114B
$9.52M 1.43%
246,449
-26,007
-10% -$1.08M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$9.45M 1.42%
36,076
+16,007
+80% +$4.13M
COR icon
23
Cencora
COR
$60B
$8.85M 1.33%
91,324
-3,632
-4% -$361K
PFE icon
24
Pfizer
PFE
$143B
$8.76M 1.32%
251,656
-25,851
-9% -$906K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.62M 1.3%
164,489
-769
-0.5% -$41.1K
1
2 3 4 5

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Van Hulzen Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.