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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
301
Royal Gold
RGLD
$19.8B
– –
-2,120
Closed -$226K
SCHF icon
302
Schwab International Equity ETF
SCHF
$68.4B
– –
-16,628
Closed -$261K
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-10,655
Closed -$352K
STZ icon
304
Constellation Brands
STZ
$22.8B
– –
-9,113
Closed -$2.12M
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,528
Closed -$204K
UNP icon
306
Union Pacific
UNP
$174B
– –
-1,471
Closed -$314K
UUP icon
307
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-15,000
Closed -$419K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,301
Closed -$543K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,281
Closed -$299K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,269
Closed -$263K
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,415
Closed -$226K
VYX icon
312
NCR Voyix
VYX
$1.09B
– –
-18,012
Closed -$344K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
– –
-221,780
Closed -$8.4M
WCN
314
Waste Connections
WCN
$41.9B
– –
-11,572
Closed -$1.43M
WELL icon
315
Welltower
WELL
$169B
– –
-3,100
Closed -$255K
XSOE icon
316
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-27,501
Closed -$789K
9 10 11 12
13

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Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

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

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.