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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
+4.07%
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
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.07M |
| 4 |
MRSH
Marsh
MRSH
|
+$7.87M |
| 5 |
Digital Realty Trust
DLR
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.27M |
| 2 |
Cencora
COR
|
+$8.85M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.08M |
| 4 |
PayPal
PYPL
|
+$7.07M |
| 5 |
Bank of America
BAC
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $36.7M | 5.86% |
300,666
-31,927
| -10% | -$4.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25.6M | 4.09% |
225,186
+35,373
| +19% | +$4.1M |
|
3
Tesla
TSLA
$1.27T
| $20.7M | 3.31% |
93,030
-1,122
| -1% | -$282K |
|
4
Verizon
VZ
$197B
| $14.4M | 2.3% |
247,325
-3,126
| -1% | -$176K |
|
5
Cisco
CSCO
$457B
| $13.8M | 2.21% |
267,104
+4,939
| +2% | +$232K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $13.4M | 2.14% |
103,038
+17,354
| +20% | +$2.31M |
|
7
iShares US Treasury Bond ETF
GOVT
$43.5B
| $13.2M | 2.1% |
503,065
-65,762
| -12% | -$1.76M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12.1M | 1.93% |
221,201
-38,301
| -15% | -$2.1M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $12.1M | 1.93% |
132,973
+6,634
| +5% | +$590K |
|
|
10
Johnson & Johnson
JNJ
$613B
| $11.7M | 1.86% |
70,973
-57,274
| -45% | -$9.27M |
|
11
AbbVie
ABBV
$433B
| $11.6M | 1.86% |
107,480
-6,126
| -5% | -$655K |
|
12
Altria Group
MO
$114B
| $11.5M | 1.84% |
225,349
+1,344
| +0.6% | +$60.2K |
|
13
Kimberly-Clark
KMB
$35.7B
| $11.2M | 1.78% |
80,285
+9,383
| +13% | +$1.25M |
|
14
Microsoft
MSFT
$3.62T
| $11.1M | 1.78% |
47,206
-11,807
| -20% | -$2.74M |
|
15
3M
MMM
$91.4B
| $11.1M | 1.77% |
68,744
-459
| -0.7% | -$68.7K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $10.9M | 1.74% |
106,495
+12,262
| +13% | +$1.18M |
|
|
17
Dollar General
DG
$28.2B
| $10.8M | 1.72% |
53,292
+52,108
| +4,401% | +$10.3M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $10.5M | 1.67% |
85,828
-6,035
| -7% | -$713K |
|
19
Clorox
CLX
$11.9B
| $9.29M | 1.48% |
48,159
-555
| -1% | -$107K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.21M | 1.47% |
155,422
-9,135
| -6% | -$553K |
|
21
iShares Core S&P 500 ETF
IVV
$884B
| $9.02M | 1.44% |
22,667
-10,690
| -32% | -$4.14M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$29B
| $8.75M | 1.4% |
+171,594
| New | +$8.53M |
|
23
eBay
EBAY
$47.6B
| $8.49M | 1.36% |
138,665
-3,100
| -2% | -$180K |
|
24
Amazon
AMZN
$3.06T
| $8.44M | 1.35% |
54,560
-17,080
| -24% | -$2.71M |
|
|
MRSH
25
Marsh
MRSH
$92B
| $8.32M | 1.33% |
+68,300
| New | +$7.87M |
|
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.
- Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
- Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
- Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
- Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
- Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
- Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
- Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.