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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
301
Strategy Inc
MSTR
$35.1B
$279K 0.02%
2,235
+847
+61% +$121K
TOL icon
302
Toll Brothers
TOL
$14.4B
$273K 0.02%
2,000
-2,000
-50% -$294K
GLW icon
303
Corning
GLW
$106B
$271K 0.02%
+1,996
New +$241K
F icon
304
Ford
F
$59.2B
$269K 0.02%
23,327
+5,400
+30% +$71.1K
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.5B
$269K 0.02%
725
– –
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$269K 0.02%
5,650
– –
INDA icon
307
iShares MSCI India ETF
INDA
$6.84B
$264K 0.02%
5,642
+1,003
+22% +$51.4K
T icon
308
AT&T
T
$170B
$263K 0.02%
9,059
-1,283
-12% -$34.3K
DIA icon
309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$262K 0.02%
+565
New +$274K
DVY icon
310
iShares Select Dividend ETF
DVY
$24.1B
$260K 0.02%
1,717
+150
+10% +$22.7K
NTR icon
311
Nutrien
NTR
$33.3B
$259K 0.02%
3,435
-410
-11% -$29.2K
HBAN icon
312
Huntington Bancshares
HBAN
$34.6B
$259K 0.02%
16,522
+7
+0% +$120
NFG icon
313
National Fuel Gas
NFG
$7.76B
$258K 0.02%
2,745
– –
CLH icon
314
Clean Harbors
CLH
$15.9B
$257K 0.02%
897
– –
KMB icon
315
Kimberly-Clark
KMB
$37.8B
$256K 0.02%
2,654
-197
-7% -$20.2K
EMN icon
316
Eastman Chemical
EMN
$7.83B
$251K 0.02%
3,291
+5
+0.2% +$360
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249K 0.02%
+3,685
New +$256K
CWI icon
318
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$248K 0.02%
6,784
+958
+16% +$36.1K
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$248K 0.02%
9,424
-725
-7% -$19.3K
CVS icon
320
CVS Health
CVS
$139B
$248K 0.02%
3,449
-626
-15% -$48.2K
AMAT icon
321
Applied Materials
AMAT
$378B
$247K 0.02%
722
-427
-37% -$144K
ENB icon
322
Enbridge
ENB
$121B
$245K 0.02%
4,520
-40
-0.9% -$2.04K
CRS icon
323
Carpenter Technology
CRS
$27.5B
$241K 0.02%
+612
New +$223K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K 0.02%
+3,739
New +$247K
C icon
325
Citigroup
C
$221B
$235K 0.02%
2,069
– –
11 12
13
14 15

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.