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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
+12.41%
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
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.79M |
| 2 |
eBay
EBAY
|
+$7.24M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.43M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.09M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Pfizer
PFE
|
+$7.02M |
| 5 |
Medtronic
MDT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $44.1M | 6.69% |
332,593
-58,635
| -15% | -$7.05M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.4M | 3.4% |
189,813
-36,492
| -16% | -$4.3M |
|
3
Tesla
TSLA
$1.27T
| $22.1M | 3.36% |
94,152
-1,578
| -2% | -$269K |
|
4
Johnson & Johnson
JNJ
$613B
| $20.2M | 3.06% |
128,247
-9,666
| -7% | -$1.43M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $15.5M | 2.35% |
568,827
-12,545
| -2% | -$346K |
|
6
Verizon
VZ
$197B
| $14.7M | 2.23% |
250,451
-19,195
| -7% | -$1.14M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.3M | 2.17% |
259,502
-2,752
| -1% | -$151K |
|
8
PayPal
PYPL
$49.5B
| $13.8M | 2.09% |
58,902
-19,043
| -24% | -$3.95M |
|
9
Microsoft
MSFT
$3.62T
| $13.1M | 1.99% |
59,013
-4,031
| -6% | -$867K |
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $12.5M | 1.9% |
33,357
-15,817
| -32% | -$5.63M |
|
11
AbbVie
ABBV
$433B
| $12.2M | 1.84% |
113,606
-7,013
| -6% | -$674K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $11.8M | 1.79% |
85,684
-3,184
| -4% | -$434K |
|
13
Cisco
CSCO
$457B
| $11.7M | 1.78% |
262,165
-2,372
| -0.9% | -$97.5K |
|
14
Amazon
AMZN
$3.06T
| $11.7M | 1.77% |
71,640
-37,080
| -34% | -$5.92M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.9M | 1.65% |
126,339
+25,114
| +25% | +$2.04M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $10.7M | 1.62% |
91,863
+13,263
| +17% | +$1.46M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.2M | 1.54% |
164,557
-11,435
| -6% | -$700K |
|
18
3M
MMM
$91.4B
| $10.1M | 1.53% |
69,203
-4,390
| -6% | -$623K |
|
|
19
Clorox
CLX
$11.9B
| $9.84M | 1.49% |
48,714
+47,335
| +3,433% | +$9.79M |
|
20
Kimberly-Clark
KMB
$35.7B
| $9.56M | 1.45% |
70,902
-3,593
| -5% | -$503K |
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $9.46M | 1.43% |
225,401
+164,873
| +272% | +$6.43M |
|
22
Altria Group
MO
$114B
| $9.18M | 1.39% |
224,005
-22,444
| -9% | -$901K |
|
23
Cognizant
CTSH
$24.9B
| $9.12M | 1.38% |
111,314
-9,708
| -8% | -$739K |
|
24
Intercontinental Exchange
ICE
$85.2B
| $9.08M | 1.38% |
78,740
-4,785
| -6% | -$497K |
|
25
Cencora
COR
$60B
| $8.32M | 1.26% |
85,074
-6,250
| -7% | -$625K |
|
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.
- Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
- Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
- Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
- Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
- Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
- Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.