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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$92.9M 6.9%
366,138
+4,825
+1% +$1.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$49.2M 3.66%
171,223
-1,457
-0.8% -$458K
MSFT icon
3
Microsoft
MSFT
$2.89T
$42.8M 3.18%
115,493
+5,743
+5% +$2.4M
ADM icon
4
Archer Daniels Midland
ADM
$40.1B
$38.5M 2.86%
528,967
-58,800
-10% -$3.97M
AVGO icon
5
Broadcom
AVGO
$1.82T
$31.5M 2.34%
101,796
-4,681
-4% -$1.54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.5M 2.26%
63,565
+22,457
+55% +$11M
TSLA icon
7
Tesla
TSLA
$1.22T
$30.3M 2.25%
81,520
-1,227
-1% -$505K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$30.3M 2.25%
123,829
-5,441
-4% -$1.27M
IBM icon
9
IBM
IBM
$204B
$27.9M 2.08%
115,282
+1,080
+0.9% +$292K
XOM icon
10
ExxonMobil
XOM
$642B
$27.5M 2.04%
162,161
+19,817
+14% +$2.89M
MCD icon
11
McDonald's
MCD
$192B
$26.5M 1.97%
85,394
-138
-0.2% -$44K
CSCO icon
12
Cisco
CSCO
$452B
$25.1M 1.86%
322,945
-7,120
-2% -$557K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$21.8M 1.62%
33,445
+87
+0.3% +$59.4K
AMZN icon
14
Amazon
AMZN
$2.49T
$21.8M 1.62%
104,451
+10,766
+11% +$2.37M
DHR icon
15
Danaher
DHR
$138B
$21.5M 1.6%
113,545
-460
-0.4% -$98K
CB icon
16
Chubb
CB
$139B
$20.9M 1.55%
64,019
+27,664
+76% +$8.88M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$20.8M 1.55%
119,299
+2,468
+2% +$453K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$19.7M 1.46%
102,591
-204
-0.2% -$40.9K
ETN icon
19
Eaton
ETN
$155B
$19.5M 1.45%
54,448
-1,733
-3% -$617K
PEP icon
20
PepsiCo
PEP
$191B
$18.6M 1.39%
120,083
+2,471
+2% +$385K
JPM icon
21
JPMorgan Chase
JPM
$947B
$18.6M 1.39%
63,373
+6,788
+12% +$2.06M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$17.6M 1.31%
30,727
+1,864
+6% +$1.19M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.9M 1.26%
290,647
+2,045
+0.7% +$124K
SHEL icon
24
Shell
SHEL
$239B
$16.1M 1.2%
173,203
-9,990
-5% -$807K
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$16M 1.19%
181,387
-21,047
-10% -$1.93M
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.