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Van Hulzen Asset Management Portfolio holdings
AUM
$1.41B
Turnover
18.84%
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$1.41B
AUM Growth
+$59.7M
(+4.4%)
Cap. Flow
-$63.1M
Cap. Flow % of AUM
Cap. Flow %
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$5.51M |
| 2 |
Everpure Inc
P
|
+$5.01M |
| 3 |
Palo Alto Networks
PANW
|
+$4.26M |
| 4 |
Union Pacific
UNP
|
+$3.43M |
| 5 |
American Water Works
AWK
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Ball Corp
BALL
|
+$7.89M |
| 5 |
Cisco
CSCO
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Miscellaneous | 22.7% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $95.3M | 6.78% |
329,239
-36,899
| -10% | -$10.6M |
2014 Q2
48 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.49T
| $58.3M | 4.15% |
163,138
-8,085
| -5% | -$2.91M |
2019 Q3
27 quarters
|
|
3
Broadcom
AVGO
$1.64T
| $39.1M | 2.78% |
103,516
+1,720
| +2% | +$690K |
2022 Q1
17 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $37.1M | 2.64% |
99,491
-16,002
| -14% | -$6.47M |
2013 Q4
50 quarters
|
|
5
Archer Daniels Midland
ADM
$37.2B
| $35M | 2.49% |
458,267
-70,700
| -13% | -$5.38M |
2025 Q3
3 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $33.7M | 2.4% |
67,274
+3,709
| +6% | +$1.78M |
2014 Q4
46 quarters
|
|
7
IBM
IBM
$240B
| $31.7M | 2.25% |
112,688
-2,594
| -2% | -$654K |
2014 Q4
46 quarters
|
|
8
Lam Research
LRCX
$322B
| $31.6M | 2.25% |
72,928
-1,697
| -2% | -$515K |
2019 Q1
29 quarters
|
|
|
9
Cisco
CSCO
$430B
| $30.4M | 2.17% |
259,194
-63,751
| -20% | -$6.67M |
2013 Q4
50 quarters
|
|
10
Johnson & Johnson
JNJ
$663B
| $30.2M | 2.15% |
118,886
-4,943
| -4% | -$1.15M |
2014 Q4
46 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $28.1M | 2% |
37,516
+4,071
| +12% | +$2.96M |
2014 Q4
46 quarters
|
|
12
Amazon
AMZN
$2.66T
| $26.1M | 1.85% |
109,314
+4,863
| +5% | +$1.22M |
2015 Q3
43 quarters
|
|
13
Chubb
CB
$137B
| $24M | 1.7% |
70,297
+6,278
| +10% | +$2.05M |
2021 Q4
18 quarters
|
|
14
NVIDIA
NVDA
$5.16T
| $23.9M | 1.7% |
119,405
+106
| +0.1% | +$21.8K |
2020 Q1
25 quarters
|
|
15
McDonald's
MCD
$180B
| $22.7M | 1.62% |
84,094
-1,300
| -2% | -$373K |
2018 Q3
31 quarters
|
|
16
ExxonMobil
XOM
$752B
| $22.7M | 1.62% |
166,116
+3,955
| +2% | +$592K |
2013 Q4
50 quarters
|
|
17
Danaher
DHR
$166B
| $22.2M | 1.58% |
116,555
+3,010
| +3% | +$547K |
2015 Q2
44 quarters
|
|
18
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $22.1M | 1.57% |
325,210
+34,563
| +12% | +$2.25M |
2024 Q4
6 quarters
|
|
19
Eaton
ETN
$154B
| $22.1M | 1.57% |
51,780
-2,668
| -5% | -$1.08M |
2019 Q2
28 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $20.3M | 1.45% |
92,649
-9,942
| -10% | -$2.08M |
2019 Q2
28 quarters
|
|
21
JPMorgan Chase
JPM
$917B
| $20.1M | 1.43% |
61,539
-1,834
| -3% | -$570K |
2014 Q4
46 quarters
|
|
22
Coca-Cola
KO
$398B
| $16.5M | 1.17% |
202,915
-5,471
| -3% | -$432K |
2014 Q4
46 quarters
|
|
23
PepsiCo
PEP
$181B
| $16.3M | 1.16% |
120,514
+431
| +0.4% | +$64.4K |
2015 Q1
45 quarters
|
|
24
BlackRock Flexible Income ETF
BINC
$16.6B
| $15.4M | 1.1% |
294,719
-307
| -0.1% | -$16K |
2024 Q2
8 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $14.6M | 1.04% |
19,608
-70
| -0.4% | -$50.8K |
2013 Q4
50 quarters
|
|
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Van Hulzen Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Van Hulzen Asset Management held 414 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Van Hulzen Asset Management withdrew a net $63.1M in Q2 2026, closing 26 positions and reducing 178 holdings. Its most notable exit was Ball Corp, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Van Hulzen Asset Management opened a new position in MSCI worth $5.29M.
- Van Hulzen Asset Management's largest Q2 2026 buy was MSCI: 9,448 shares worth $5.29M.
- Van Hulzen Asset Management added most to Palo Alto Networks in Q2 2026, an estimated $4.26M increase.
- Van Hulzen Asset Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $20M.
- Van Hulzen Asset Management fully exited Ball Corp in Q2 2026, selling an estimated $7.89M.
- Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2026.
- Van Hulzen Asset Management opened 52 new positions and closed 26 in Q2 2026.
- Van Hulzen Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.41B.
Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.