Van Hulzen Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22.2M |
| 2 |
Qualcomm
QCOM
|
+$18.2M |
| 3 |
IBM
IBM
|
+$15.9M |
| 4 |
McDonald's
MCD
|
+$14.4M |
| 5 |
Eaton
ETN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$19.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$18.2M |
| 3 |
Altria Group
MO
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
| 5 |
Darden Restaurants
DRI
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$88.9B
| – | – |
-2,133
| Closed | -$457K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-3,861
| Closed | -$222K |
|
328
Village Farms International
VFF
$253M
| – | – |
-37,722
| Closed | -$199K |
|
329
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-983
| Closed | -$205K |
|
|
330
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-190,814
| Closed | -$15.2M |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,135
| Closed | -$308K |
|
|
LHCG
332
DELISTED
LHC Group LLC
LHCG
| – | – |
-3,120
| Closed | -$526K |
|
|
MANT
333
DELISTED
Mantech International Corp
MANT
| – | – |
-6,022
| Closed | -$519K |
|
Similar funds
Van Hulzen Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.
- Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
- Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
- Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
- Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
- Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
- Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
- Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.
Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.