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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
LRCX icon
26
Lam Research
LRCX
$334B
$15.9M 1.18%
74,625
-2,933
-4% -$656K
KO icon
27
Coca-Cola
KO
$383B
$15.8M 1.18%
208,386
-1,541
-0.7% -$116K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$15.3M 1.14%
295,026
+13,642
+5% +$719K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$15.1M 1.12%
256,315
-898
-0.3% -$59.7K
EXC icon
30
Exelon
EXC
$49.3B
$13.3M 0.99%
270,653
-16,760
-6% -$780K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.8M 0.95%
19,678
+876
+5% +$596K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.7M 0.94%
89,844
-59
-0.1% -$8.73K
COST icon
33
Costco
COST
$435B
$12.7M 0.94%
12,696
-1,291
-9% -$1.26M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.2B
$12.6M 0.93%
169,026
-436
-0.3% -$32.8K
TJX icon
35
TJX Companies
TJX
$176B
$11.9M 0.88%
74,411
+3,807
+5% +$593K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.79%
106,562
-6,024
-5% -$603K
JCI icon
37
Johnson Controls International
JCI
$83.9B
$10.2M 0.76%
77,966
+25,394
+48% +$3.28M
ABBV icon
38
AbbVie
ABBV
$470B
$9.97M 0.74%
45,864
+417
+0.9% +$92.5K
ITW icon
39
Illinois Tool Works
ITW
$84.7B
$9.32M 0.69%
35,802
+2,600
+8% +$707K
SLB icon
40
SLB Ltd
SLB
$76.3B
$9.2M 0.68%
+179,080
New +$8.69M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.18M 0.68%
99,010
+852
+0.9% +$80.9K
ROP icon
42
Roper Technologies
ROP
$38.9B
$9.18M 0.68%
25,944
+12,889
+99% +$4.75M
TT icon
43
Trane Technologies
TT
$103B
$8.47M 0.63%
20,320
+614
+3% +$261K
KMI icon
44
Kinder Morgan
KMI
$71.1B
$8.45M 0.63%
251,991
+14,273
+6% +$446K
CME icon
45
CME Group
CME
$93.4B
$8.28M 0.61%
+28,021
New +$8.32M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$8.08M 0.6%
18,772
-7,160
-28% -$3.21M
BALL icon
47
Ball Corp
BALL
$17.8B
$7.89M 0.59%
133,500
-133,509
-50% -$8.12M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.56M 0.56%
80,434
+12,842
+19% +$1.23M
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$7.54M 0.56%
23,704
+69
+0.3% +$23.1K
WM icon
50
Waste Management
WM
$97.3B
$6.91M 0.51%
30,087
+26,487
+736% +$6.09M
1
2
3 4 5

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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.