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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
+3.01%
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
$1.37B
AUM Growth
-$11.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
CB icon
Chubb
CB
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$19M
3
KMI icon
Kinder Morgan
KMI
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.39%
3 Consumer Discretionary 8.86%
4 Financials 8.85%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
301
AutoZone
AZO
$50.2B
$215K 0.02%
67
– –
NSA
302
DELISTED
National Storage Affiliates Trust
NSA
$214K 0.02%
5,650
+500
+10% +$21.4K
DUK icon
303
Duke Energy
DUK
$94.8B
$214K 0.02%
1,983
+1
+0.1% +$113
MO icon
304
Altria Group
MO
$111B
$212K 0.02%
4,055
– –
MMM icon
305
3M
MMM
$93.6B
$209K 0.02%
1,616
-25
-2% -$3.28K
CVS icon
306
CVS Health
CVS
$122B
$208K 0.02%
4,642
-1,094
-19% -$61.4K
SUSA icon
307
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$207K 0.02%
1,705
-622
-27% -$76.3K
EMR icon
308
Emerson Electric
EMR
$88.2B
$207K 0.02%
+1,667
New +$202K
CHD icon
309
Church & Dwight Co
CHD
$24.3B
$206K 0.02%
1,970
-50
-2% -$5.28K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.02%
1,567
-350
-18% -$47.7K
KEYS icon
311
Keysight
KEYS
$58.4B
$205K 0.01%
1,274
– –
KGS icon
312
Kodiak Gas Services
KGS
$6.19B
$204K 0.01%
+5,000
New +$181K
AXP icon
313
American Express
AXP
$228B
$199K 0.01%
+670
New +$192K
ENB icon
314
Enbridge
ENB
$112B
$196K 0.01%
+4,609
New +$193K
STZ icon
315
Constellation Brands
STZ
$22.8B
$194K 0.01%
+880
New +$209K
MA icon
316
Mastercard
MA
$492B
$193K 0.01%
+367
New +$190K
CMG icon
317
Chipotle Mexican Grill
CMG
$41.3B
$191K 0.01%
+3,175
New +$191K
FCX icon
318
Freeport-McMoran
FCX
$97.5B
$191K 0.01%
5,013
+710
+17% +$31.8K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$189K 0.01%
+4,675
New +$193K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.9B
$186K 0.01%
+8,174
New +$187K
KHC icon
321
Kraft Heinz
KHC
$29.8B
$185K 0.01%
+6,033
New +$198K
OTIS icon
322
Otis Worldwide
OTIS
$27.6B
$185K 0.01%
2,000
– –
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$181K 0.01%
+1,956
New +$188K
PLD icon
324
Prologis
PLD
$131B
$180K 0.01%
+1,703
New +$196K
JPIE icon
325
JPMorgan Income ETF
JPIE
$10.3B
$178K 0.01%
+3,894
New +$179K
11 12
13
14 15

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AWA
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RCM
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Van Hulzen Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Hulzen Asset Management held 1,167 positions worth $1.37B, down 0.86% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q4 2024 filing shows 840 new, 151 increased, 119 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 336,426 shares worth $12.9M. The largest sale was Best Buy, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2024 buy was SLB Ltd: 336,426 shares worth $12.9M.
  • Van Hulzen Asset Management added most to Procter & Gamble in Q4 2024, an estimated $17.8M increase.
  • Van Hulzen Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $19M.
  • Van Hulzen Asset Management fully exited Best Buy in Q4 2024, selling an estimated $39M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2024.
  • Van Hulzen Asset Management opened 840 new positions and closed 3 in Q4 2024.
  • Van Hulzen Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.37B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.