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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
$398K 0.03%
3,294
– –
CVS icon
227
CVS Health
CVS
$121B
$397K 0.03%
5,690
-600
-10% -$42.5K
TKR icon
228
Timken Company
TKR
$8.78B
$392K 0.03%
5,334
+100
+2% +$8.12K
USXF icon
229
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$383K 0.03%
11,043
– –
BSRR icon
230
Sierra Bancorp
BSRR
$515M
$379K 0.03%
20,000
– –
UBER icon
231
Uber
UBER
$159B
$374K 0.03%
8,130
+1,600
+25% +$73.1K
ARRY icon
232
Array Technologies
ARRY
$838M
$373K 0.03%
16,800
+1,300
+8% +$28.2K
CAT icon
233
Caterpillar
CAT
$387B
$368K 0.03%
1,347
-7,498
-85% -$2.03M
CHGG icon
234
Chegg
CHGG
$98M
$366K 0.03%
41,000
– –
MMM icon
235
3M
MMM
$93.8B
$366K 0.03%
4,674
-84
-2% -$7.21K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$363K 0.03%
1,711
-25
-1% -$5.53K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$341K 0.03%
7,540
+1,798
+31% +$78.7K
ESS icon
238
Essex Property Trust
ESS
$18.1B
$337K 0.03%
1,590
– –
FHN icon
239
First Horizon
FHN
$12B
$335K 0.03%
30,400
+6,800
+29% +$84.2K
HPQ icon
240
HP
HPQ
$27.6B
$324K 0.02%
12,588
+67
+0.5% +$2.06K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.02%
10,150
+25
+0.2% +$825
TGT icon
242
Target
TGT
$69.1B
$315K 0.02%
2,847
-175
-6% -$22.2K
NWBI icon
243
Northwest Bancshares
NWBI
$2.26B
$314K 0.02%
30,700
+1,200
+4% +$13.4K
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313K 0.02%
6,000
– –
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$312K 0.02%
5,373
+133
+3% +$8.15K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.02%
2,890
– –
MEAR icon
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$309K 0.02%
6,200
– –
MO icon
248
Altria Group
MO
$110B
$296K 0.02%
7,045
-100
-1% -$4.42K
SYY icon
249
Sysco
SYY
$40.3B
$291K 0.02%
4,408
+196
+5% +$14.1K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$289K 0.02%
4,180
– –
8 9
10
11 12

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AWA
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RCM
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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.