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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
-0.86%
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
$1.1B
AUM Growth
-$273M
(-20%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,171
New
8
Increased
105
Reduced
166
Closed
852
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$14.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.16M |
| 3 |
Illinois Tool Works
ITW
|
+$6.84M |
| 4 |
Nike
NKE
|
+$6.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$24.6M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $12.7M | 1.16% |
66,640
-22,738
| -25% | -$4.93M |
|
27
Costco
COST
$420B
| $11.7M | 1.07% |
12,412
+444
| +4% | +$433K |
|
28
NVIDIA
NVDA
$5.42T
| $11.7M | 1.07% |
108,306
-57,130
| -35% | -$7.24M |
|
29
JPMorgan Chase
JPM
$950B
| $11.5M | 1.05% |
47,059
-693
| -1% | -$177K |
|
30
Exelon
EXC
$47B
| $11.5M | 1.05% |
250,215
-103,356
| -29% | -$4.32M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 1.01% |
111,723
-2,482
| -2% | -$243K |
|
32
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.98% |
157,709
-19,096
| -11% | -$1.18M |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $10.6M | 0.97% |
87,000
-2,357
| -3% | -$304K |
|
34
BlackRock Flexible Income ETF
BINC
$16.1B
| $10.4M | 0.95% |
199,473
+46,519
| +30% | +$2.44M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.3M | 0.94% |
18,465
-419
| -2% | -$246K |
|
36
Chubb
CB
$135B
| $9.74M | 0.89% |
32,252
-3,688
| -10% | -$1.02M |
|
37
Qualcomm
QCOM
$176B
| $9.43M | 0.86% |
61,404
-11
| -0% | -$1.79K |
|
38
Walt Disney
DIS
$181B
| $9.23M | 0.84% |
93,510
-32,166
| -26% | -$3.46M |
|
39
SLB Ltd
SLB
$75B
| $9.16M | 0.84% |
219,222
-117,204
| -35% | -$4.8M |
|
|
40
AbbVie
ABBV
$435B
| $8.96M | 0.82% |
42,778
-126,596
| -75% | -$24.6M |
|
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $8.79M | 0.8% |
180,291
+178,160
| +8,360% | +$9.16M |
|
42
SPDR Gold Trust
GLD
$141B
| $8.74M | 0.8% |
30,327
-1,101
| -4% | -$291K |
|
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $8.56M | 0.78% |
145,156
-4,230
| -3% | -$239K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.4M | 0.77% |
89,716
-295
| -0.3% | -$27.1K |
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $8.27M | 0.75% |
163,333
+17,266
| +12% | +$873K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8M | 0.73% |
96,645
+108
| +0.1% | +$8.88K |
|
47
Visa
V
$677B
| $7.67M | 0.7% |
21,886
-31,264
| -59% | -$10.6M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.19M | 0.66% |
9
+1
| +13% | +$729K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $7.03M | 0.64% |
70,349
-643
| -0.9% | -$65.5K |
|
|
50
Illinois Tool Works
ITW
$84.5B
| $6.81M | 0.62% |
27,464
+26,603
| +3,090% | +$6.84M |
|
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Van Hulzen Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Van Hulzen Asset Management held 1,171 positions worth $1.1B, down 20% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $247M in Q1 2025, closing 852 positions and reducing 166 holdings. Its most notable exit was S&P Global, an estimated $6.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $4.9M.
- Van Hulzen Asset Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 47,265 shares worth $4.9M.
- Van Hulzen Asset Management added most to Becton Dickinson in Q1 2025, an estimated $14.7M increase.
- Van Hulzen Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $24.6M.
- Van Hulzen Asset Management fully exited S&P Global in Q1 2025, selling an estimated $6.84M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2025.
- Van Hulzen Asset Management opened 8 new positions and closed 852 in Q1 2025.
- Van Hulzen Asset Management's portfolio value fell 20% quarter-over-quarter to $1.1B.
Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.