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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
-12.11%
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
$837M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$900B
| $9.54M | 1.14% |
25,152
-4,472
| -15% | -$1.84M |
|
27
Kinder Morgan
KMI
$68.8B
| $9.5M | 1.14% |
567,016
+100,108
| +21% | +$1.87M |
|
28
iShares MSCI EAFE Value ETF
EFV
$29.5B
| $9.05M | 1.08% |
208,555
+3,543
| +2% | +$169K |
|
29
Alphabet (Google) Class A
GOOGL
$4.35T
| $8.81M | 1.05% |
80,880
-19,780
| -20% | -$2.33M |
|
30
US Bancorp
USB
$98.9B
| $8.73M | 1.04% |
+189,648
| New | +$9.47M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.53M | 1.02% |
168,638
-29,448
| -15% | -$1.5M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 1% |
+221,780
| New | +$9.53M |
|
33
Broadcom
AVGO
$2.03T
| $7.53M | 0.9% |
155,000
+124,350
| +406% | +$6.98M |
|
34
Philip Morris
PM
$293B
| $7.37M | 0.88% |
+74,638
| New | +$7.61M |
|
35
Dow Inc
DOW
$21.2B
| $7.3M | 0.87% |
141,411
+7,482
| +6% | +$479K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.29M | 0.87% |
142,825
-4,786
| -3% | -$250K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.09M | 0.85% |
25,977
+5,534
| +27% | +$1.74M |
|
38
Emerson Electric
EMR
$88.1B
| $6.91M | 0.83% |
+86,900
| New | +$7.66M |
|
39
Oracle
ORCL
$415B
| $6.83M | 0.82% |
97,820
-85,381
| -47% | -$6.25M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.77M | 0.81% |
96,481
+13,649
| +16% | +$999K |
|
41
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $6.65M | 0.79% |
73,462
-27,516
| -27% | -$2.72M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.61M | 0.79% |
48,445
+1,036
| +2% | +$152K |
|
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $6.59M | 0.79% |
133,891
+45,243
| +51% | +$2.24M |
|
|
MPT
44
Medical Properties Trust
MPT
$2.76B
| $5.69M | 0.68% |
372,898
+322,951
| +647% | +$5.81M |
|
45
SPDR Gold Trust
GLD
$141B
| $5.59M | 0.67% |
33,190
-8,219
| -20% | -$1.44M |
|
46
Costco
COST
$418B
| $5.51M | 0.66% |
11,495
-48
| -0.4% | -$24.4K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.26M | 0.63% |
13,939
-48
| -0.3% | -$19.7K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.15M | 0.62% |
42,885
+34,152
| +391% | +$4.19M |
|
49
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.83M | 0.58% |
201,918
-70,424
| -26% | -$1.69M |
|
50
Regions Financial
RF
$26.8B
| $4.72M | 0.56% |
+251,700
| New | +$5.2M |
|
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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.