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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
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
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
WELL icon
276
Welltower
WELL
$171B
$235K 0.02%
2,900
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$233K 0.02%
5,742
+112
+2% +$4.56K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.02%
2,686
-490
-15% -$38.6K
NKE icon
279
Nike
NKE
$61.9B
$232K 0.02%
2,102
-12,495
-86% -$1.46M
SPTM icon
280
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$229K 0.02%
4,214
– –
CB icon
281
Chubb
CB
$135B
$225K 0.02%
1,167
-41
-3% -$8.03K
SUSB icon
282
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$222K 0.02%
9,267
– –
SYLD icon
283
Cambria Shareholder Yield ETF
SYLD
$1.01B
$222K 0.02%
3,637
+47
+1% +$2.72K
ALL icon
284
Allstate
ALL
$67.5B
$219K 0.02%
2,009
– –
ET icon
285
Energy Transfer Partners
ET
$69.3B
$217K 0.02%
17,120
– –
LULU icon
286
lululemon athletica
LULU
$14.6B
$215K 0.02%
568
-50
-8% -$18.4K
CHD icon
287
Church & Dwight Co
CHD
$24.5B
$214K 0.02%
+2,140
New +$201K
KEYS icon
288
Keysight
KEYS
$58.3B
$213K 0.02%
1,274
– –
ITW icon
289
Illinois Tool Works
ITW
$84.5B
$211K 0.02%
843
– –
BEP icon
290
Brookfield Renewable
BEP
$9.96B
$209K 0.02%
7,086
– –
AGR
291
DELISTED
Avangrid, Inc.
AGR
$204K 0.02%
+5,403
New +$212K
IR icon
292
Ingersoll Rand
IR
$33.7B
$201K 0.02%
+3,072
New +$182K
DCH
293
Dauch Corp
DCH
$1.51B
$184K 0.02%
22,240
-9,000
-29% -$66.7K
SWBI icon
294
Smith & Wesson
SWBI
$637M
$174K 0.01%
13,332
-2,000
-13% -$24.4K
NMZ icon
295
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$165K 0.01%
15,657
– –
BCSF icon
296
Bain Capital Specialty
BCSF
$850M
$139K 0.01%
10,275
– –
FSCO
297
FS Credit Opportunities Corp
FSCO
$1.02B
$130K 0.01%
27,451
-13,503
-33% -$59.8K
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$115K 0.01%
14,555
– –
VLY icon
299
Valley National Bancorp
VLY
$8.04B
$91K 0.01%
11,800
– –
XERS icon
300
Xeris Biopharma Holdings
XERS
$1.45B
$47K ﹤0.01%
18,026
-2,252
-11% -$5.73K
10 11
12
13 14

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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.