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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
+7.29%
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
$1.17B
AUM Growth
+$109M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Costco
COST
|
+$10.7M |
| 5 |
Danaher
DHR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$20.6M |
| 2 |
3M
MMM
|
+$15.4M |
| 3 |
Arista Networks
ANET
|
+$14.4M |
| 4 |
Applied Materials
AMAT
|
+$12.6M |
| 5 |
Amgen
AMGN
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$6.84B
| $281K | 0.02% |
14,885
+560
| +4% | +$10.8K |
|
252
Vanguard Morningstar Growth ETF
VUG
$230B
| $279K | 0.02% |
5,922
| – | – |
|
253
CME Group
CME
$94.8B
| $278K | 0.02% |
+1,500
| New | +$277K |
|
254
Diamondback Energy
FANG
$52.7B
| $277K | 0.02% |
+2,107
| New | +$282K |
|
255
Medtronic
MDT
$112B
| $273K | 0.02% |
3,103
-37,898
| -92% | -$3.26M |
|
256
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $273K | 0.02% |
23,642
-43
| -0.2% | -$488 |
|
257
iShares MSCI India ETF
INDA
$6.63B
| $272K | 0.02% |
6,225
-350
| -5% | -$14.5K |
|
|
PPL
258
PPL Corp
PPL
$26.7B
| $269K | 0.02% |
10,179
-607
| -6% | -$16.7K |
|
259
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $267K | 0.02% |
11,758
| – | – |
|
260
First Horizon
FHN
$12.1B
| $266K | 0.02% |
23,600
+2,000
| +9% | +$26.8K |
|
261
Ares Capital
ARCC
$14.4B
| $262K | 0.02% |
+13,965
| New | +$258K |
|
262
NNN REIT
NNN
$8.99B
| $261K | 0.02% |
+6,088
| New | +$262K |
|
263
W.P. Carey
WPC
$16.4B
| $260K | 0.02% |
3,930
-165
| -4% | -$11.5K |
|
264
Vanguard Morningstar Value ETF
VTV
$192B
| $253K | 0.02% |
1,780
| – | – |
|
265
AT&T
T
$163B
| $250K | 0.02% |
15,667
-2,621
| -14% | -$44.6K |
|
266
Vanguard Total Bond Market
BND
$161B
| $247K | 0.02% |
+3,403
| New | +$249K |
|
267
iShares National Muni Bond ETF
MUB
$45.9B
| $243K | 0.02% |
2,280
| – | – |
|
268
Shopify
SHOP
$195B
| $243K | 0.02% |
+3,765
| New | +$213K |
|
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $243K | 0.02% |
4,821
+220
| +5% | +$11.1K |
|
270
Williams Companies
WMB
$86.1B
| $242K | 0.02% |
+7,409
| New | +$222K |
|
271
Dutch Bros
BROS
$9.26B
| $241K | 0.02% |
8,480
+1,350
| +19% | +$40K |
|
272
Stryker
SYK
$130B
| $237K | 0.02% |
777
| – | – |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $236K | 0.02% |
2,804
-24
| -0.8% | -$1.91K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $236K | 0.02% |
2,517
+58
| +2% | +$5.15K |
|
|
275
Applied Materials
AMAT
$428B
| $235K | 0.02% |
1,629
-100,591
| -98% | -$12.6M |
|
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Van Hulzen Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.
- Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
- Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
- Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
- Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
- Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
- Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.
Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.