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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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPPZ
251
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$243K 0.03%
4,485
+200
+5% +$11.1K
PNR icon
252
Pentair
PNR
$11B
$241K 0.03%
5,274
+334
+7% +$16.7K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$241K 0.03%
6,730
-90
-1% -$3.61K
XYZ
254
Block Inc
XYZ
$47.5B
$240K 0.03%
3,910
+712
+22% +$65.1K
DEO icon
255
Diageo
DEO
$53.6B
$239K 0.03%
1,373
– –
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.03%
1,784
– –
FOCS
257
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$235K 0.03%
6,910
+195
+3% +$7.45K
TTD icon
258
Trade Desk
TTD
$6.49B
$228K 0.03%
5,450
– –
RGLD icon
259
Royal Gold
RGLD
$19.5B
$226K 0.03%
2,120
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.03%
+5,415
New +$234K
ORGN
261
DELISTED
Origin Materials
ORGN
$224K 0.03%
1,460
+393
+37% +$74.9K
SUSB icon
262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.03%
9,301
– –
DBL
263
DoubleLine Opportunistic Credit Fund
DBL
$280M
$223K 0.03%
14,302
-1,820
-11% -$29.2K
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$222K 0.03%
15,296
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$215K 0.03%
2,760
-10
-0.4% -$778
BROS icon
266
Dutch Bros
BROS
$9.26B
$212K 0.03%
6,700
+3,000
+81% +$123K
FSK icon
267
FS KKR Capital
FSK
$3.44B
$212K 0.03%
10,895
-639
-6% -$13.5K
ROCK icon
268
Gibraltar Industries
ROCK
$1.49B
$212K 0.03%
5,473
+596
+12% +$24.3K
CHD icon
269
Church & Dwight Co
CHD
$24.5B
$210K 0.03%
2,270
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$210K 0.03%
+1,563
New +$229K
JRI icon
271
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$207K 0.02%
15,869
– –
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$204K 0.02%
2,528
-559
-18% -$49.1K
CAT icon
273
Caterpillar
CAT
$387B
$203K 0.02%
1,137
+2
+0.2% +$421
FIGS icon
274
FIGS
FIGS
$2.37B
$203K 0.02%
22,300
+4,700
+27% +$60K
A icon
275
Agilent Technologies
A
$41.2B
$202K 0.02%
1,701
– –
9 10
11
12 13

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.