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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
226
Mercury Systems
MRCY
$6.52B
$265K 0.03%
6,523
+496
+8% +$26K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$264K 0.03%
3,703
-249
-6% -$18.6K
KFY icon
228
Korn Ferry
KFY
$4.26B
$261K 0.03%
5,556
+245
+5% +$14.5K
T icon
229
AT&T
T
$164B
$260K 0.03%
16,921
+904
+6% +$16.4K
PSLV icon
230
Sprott Physical Silver Trust
PSLV
$13.6B
$259K 0.03%
39,100
– –
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$255K 0.03%
5,695
+189
+3% +$9.15K
NET icon
232
Cloudflare
NET
$109B
$255K 0.03%
+4,605
New +$273K
ALL icon
233
Allstate
ALL
$68.4B
$250K 0.03%
2,008
+1
+0% +$124
DEO icon
234
Diageo
DEO
$53.7B
$249K 0.03%
1,465
+92
+7% +$16.5K
NBB icon
235
Nuveen Taxable Municipal Income Fund
NBB
$454M
$246K 0.03%
15,656
– –
HON icon
236
Honeywell
HON
$77B
$245K 0.03%
1,555
– –
AEM icon
237
Agnico Eagle Mines
AEM
$90.9B
$238K 0.03%
5,631
– –
PNR icon
238
Pentair
PNR
$10.7B
$236K 0.03%
5,800
+526
+10% +$24.4K
SYY icon
239
Sysco
SYY
$40.2B
$236K 0.03%
3,337
-1,060
-24% -$88.3K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$235K 0.03%
4,180
-230
-5% -$14.4K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$235K 0.03%
12,428
-2,776
-18% -$58.1K
FOCS
242
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$229K 0.03%
7,277
+367
+5% +$14K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$228K 0.03%
6,330
-400
-6% -$15.1K
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$222K 0.03%
7,251
-453
-6% -$15.3K
AEPPZ
245
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$222K 0.03%
4,485
– –
DCH
246
Dauch Corp
DCH
$1.6B
$218K 0.03%
31,940
-5,000
-14% -$45K
SUSB icon
247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.03%
9,267
-34
-0.4% -$818
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.03%
1,754
-30
-2% -$4.05K
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$213K 0.03%
15,296
– –
CB icon
250
Chubb
CB
$134B
$212K 0.03%
1,167
-17,373
-94% -$3.3M
8 9
10
11 12

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AWA
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Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.