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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
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$9.58M 1.18%
303,697
+187,403
+161% +$6.14M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.02M 1.11%
88,025
-10,571
-11% -$1.17M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$8.57M 1.06%
89,645
+8,765
+11% +$972K
AMGN icon
29
Amgen
AMGN
$222B
$8.41M 1.04%
37,332
+27,249
+270% +$6.61M
USB icon
30
US Bancorp
USB
$99.6B
$8.25M 1.02%
204,688
+15,040
+8% +$696K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8M 0.99%
58,945
-543
-0.9% -$88K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$7.83M 0.97%
21,823
-3,329
-13% -$1.33M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.51M 0.93%
152,323
-16,315
-10% -$823K
ORCL icon
34
Oracle
ORCL
$423B
$7.37M 0.91%
120,600
+22,780
+23% +$1.67M
KO icon
35
Coca-Cola
KO
$375B
$7.23M 0.89%
129,099
+91,378
+242% +$5.68M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$7.16M 0.88%
68,204
-16,397
-19% -$1.86M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.14M 0.88%
26,760
+783
+3% +$223K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.94M 0.86%
180,159
-28,396
-14% -$1.21M
AMAT icon
39
Applied Materials
AMAT
$428B
$6.91M 0.85%
+84,338
New +$8.13M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$6.84M 0.84%
+31,610
New +$7.22M
RF icon
41
Regions Financial
RF
$26.8B
$6.46M 0.8%
322,129
+70,429
+28% +$1.49M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.37M 0.79%
96,296
-185
-0.2% -$13.3K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.33M 0.78%
131,081
-11,744
-8% -$600K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.3M 0.78%
127,956
-5,935
-4% -$292K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.28M 0.78%
47,891
-554
-1% -$77.7K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.96M 0.74%
72,804
-658
-0.9% -$61K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$5.7M 0.7%
36,853
+3,663
+11% +$589K
AVGO icon
48
Broadcom
AVGO
$2.04T
$5.57M 0.69%
125,470
-29,530
-19% -$1.51M
COST icon
49
Costco
COST
$420B
$5.33M 0.66%
11,293
-202
-2% -$105K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.17M 0.64%
71,227
+15,030
+27% +$1.23M
1
2
3 4 5

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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.