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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$92.1B
$15.3M 1.31%
88,459
+45,151
+104% +$7.46M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$15.2M 1.3%
34,091
+545
+2% +$230K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.7M 1.09%
28,705
-244
-0.8% -$102K
KMI icon
29
Kinder Morgan
KMI
$69B
$12.6M 1.07%
730,386
-224,680
-24% -$3.82M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 1.07%
60,543
+13,810
+30% +$2.91M
SHEL icon
31
Shell
SHEL
$245B
$12.4M 1.06%
205,761
– –
MDLZ icon
32
Mondelez International
MDLZ
$80B
$12.3M 1.05%
169,293
+32,486
+24% +$2.4M
BBY icon
33
Best Buy
BBY
$17.1B
$11.5M 0.98%
+140,608
New +$10.5M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.96%
115,209
+398
+0.3% +$39.3K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.8M 0.92%
133,357
+4,461
+3% +$365K
ROP icon
36
Roper Technologies
ROP
$39.7B
$10.7M 0.92%
22,325
+18,417
+471% +$8.34M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.6M 0.9%
110,847
-975
-0.9% -$92.7K
PGR icon
38
Progressive
PGR
$125B
$10.6M 0.9%
79,700
+4,413
+6% +$592K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$10.4M 0.89%
36,199
-883
-2% -$218K
COR icon
40
Cencora
COR
$61.6B
$9.83M 0.84%
51,084
+26,873
+111% +$4.65M
IAU icon
41
iShares Gold Trust
IAU
$67.6B
$9.81M 0.84%
269,717
+1,539
+0.6% +$57.7K
LMT icon
42
Lockheed Martin
LMT
$134B
$9.11M 0.78%
19,785
+10,682
+117% +$4.96M
DE icon
43
Deere & Co
DE
$168B
$8.81M 0.75%
21,755
+20,880
+2,386% +$7.98M
LOW icon
44
Lowe's Companies
LOW
$124B
$8.29M 0.71%
+36,724
New +$7.64M
QCOM icon
45
Qualcomm
QCOM
$173B
$8.19M 0.7%
68,773
+2,973
+5% +$342K
ADBE icon
46
Adobe
ADBE
$106B
$7.45M 0.64%
15,229
-1,072
-7% -$432K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.25M 0.62%
97,524
-438
-0.4% -$32K
ELV icon
48
Elevance Health
ELV
$85B
$6.57M 0.56%
14,781
+771
+6% +$356K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$6.46M 0.55%
36,213
+4,100
+13% +$753K
ORCL icon
50
Oracle
ORCL
$419B
$6.44M 0.55%
54,112
-90,722
-63% -$9.38M
1
2
3 4 5

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4WM
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AWA
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Van Hulzen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

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

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.