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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$15.8M 1.22%
190,800
+8,050
+4% +$698K
PGR icon
27
Progressive
PGR
$125B
$14.9M 1.14%
106,688
+26,988
+34% +$3.55M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 1.14%
64,476
+3,933
+6% +$895K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$14.3M 1.1%
47,799
+11,600
+32% +$3.5M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$13.9M 1.07%
32,433
-1,658
-5% -$742K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.8M 1.06%
147,200
-10,227
-6% -$1M
ROP icon
32
Roper Technologies
ROP
$39.8B
$13.2M 1.02%
27,285
+4,960
+22% +$2.43M
SHEL icon
33
Shell
SHEL
$245B
$12.6M 0.97%
195,761
-10,000
-5% -$622K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$12.5M 0.96%
180,481
+11,188
+7% +$806K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$12M 0.92%
721,631
-8,755
-1% -$151K
DIS icon
36
Walt Disney
DIS
$181B
$12M 0.92%
147,613
+114,307
+343% +$9.76M
LOW icon
37
Lowe's Companies
LOW
$125B
$11.2M 0.86%
53,773
+17,049
+46% +$3.84M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.8M 0.83%
133,653
+296
+0.2% +$24K
ADBE icon
39
Adobe
ADBE
$105B
$10.7M 0.82%
21,018
+5,789
+38% +$3.04M
UNH icon
40
UnitedHealth
UNH
$370B
$10.7M 0.82%
21,247
+13,914
+190% +$6.85M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.81%
111,668
-3,541
-3% -$341K
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$9.56M 0.74%
273,203
+3,486
+1% +$127K
LMT icon
43
Lockheed Martin
LMT
$136B
$9.31M 0.72%
22,759
+2,974
+15% +$1.32M
QCOM icon
44
Qualcomm
QCOM
$176B
$9.17M 0.71%
82,568
+13,795
+20% +$1.6M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.08M 0.7%
21,235
-7,470
-26% -$3.32M
COR icon
46
Cencora
COR
$61.2B
$8.71M 0.67%
48,403
-2,681
-5% -$495K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.71M 0.67%
177,948
+67,755
+61% +$3.36M
DE icon
48
Deere & Co
DE
$168B
$8.3M 0.64%
21,993
+238
+1% +$98.1K
ORCL icon
49
Oracle
ORCL
$423B
$8.2M 0.63%
77,391
+23,279
+43% +$2.69M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.75M 0.6%
89,771
-21,076
-19% -$1.94M
1
2
3 4 5

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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.