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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$13.4M 1.26%
144,834
+25,562
+21% +$2.24M
AMAT icon
27
Applied Materials
AMAT
$428B
$12.6M 1.18%
102,220
+15,971
+19% +$1.83M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 1.11%
28,949
-1,519
-5% -$606K
SHEL icon
29
Shell
SHEL
$245B
$11.8M 1.11%
205,761
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.08%
114,811
-3,693
-3% -$365K
PGR icon
31
Progressive
PGR
$125B
$10.8M 1.01%
+75,287
New +$10.4M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.6M 1%
128,896
+31,972
+33% +$2.61M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.5M 0.98%
111,822
+50,477
+82% +$4.54M
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$10M 0.94%
268,178
-52,696
-16% -$1.89M
TXN icon
35
Texas Instruments
TXN
$261B
$9.73M 0.91%
52,336
+37,859
+262% +$6.66M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 0.9%
46,733
+14,058
+43% +$3.02M
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$9.53M 0.9%
+136,807
New +$9.06M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.49M 0.89%
30,791
+4,185
+16% +$1.29M
FTNT icon
39
Fortinet
FTNT
$117B
$8.77M 0.82%
+132,244
New +$7.52M
QCOM icon
40
Qualcomm
QCOM
$176B
$8.39M 0.79%
65,800
-100,832
-61% -$12.5M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$7.86M 0.74%
37,082
-309
-0.8% -$52.6K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.13M 0.67%
97,962
+4,289
+5% +$308K
BDX icon
43
Becton Dickinson
BDX
$48.2B
$7.08M 0.67%
28,631
+11,500
+67% +$2.81M
WM icon
44
Waste Management
WM
$91B
$7.06M 0.66%
43,308
+26,294
+155% +$4.03M
WPM icon
45
Wheaton Precious Metals
WPM
$60.9B
$6.81M 0.64%
141,515
+62,315
+79% +$2.72M
ELV icon
46
Elevance Health
ELV
$85.5B
$6.44M 0.61%
14,010
+5,860
+72% +$2.79M
ADBE icon
47
Adobe
ADBE
$105B
$6.28M 0.59%
16,301
+81
+0.5% +$28.8K
JPM icon
48
JPMorgan Chase
JPM
$950B
$6.25M 0.59%
47,959
+6,333
+15% +$868K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$5.88M 0.55%
32,113
-4,210
-12% -$741K
NVO
50
Novo Nordisk
NVO
$209B
$5.83M 0.55%
+73,200
New +$5.19M
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.