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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$6.75M 0.5%
22,341
+4,417
+25% +$1.42M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$6.69M 0.5%
78,507
+75,214
+2,284% +$6.7M
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.64M 0.49%
84,463
+933
+1% +$75K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.46M 0.48%
9
– –
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$6.35M 0.47%
66,871
+3,838
+6% +$367K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.1B
$5.93M 0.44%
27,364
-68,106
-71% -$15.7M
RTX icon
57
RTX Corp
RTX
$294B
$5.8M 0.43%
30,071
-183
-0.6% -$36.4K
IR icon
58
Ingersoll Rand
IR
$33.1B
$5.7M 0.42%
+71,196
New +$6.29M
FCX icon
59
Freeport-McMoran
FCX
$90.2B
$5.67M 0.42%
96,522
+90,387
+1,473% +$5.46M
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.56M 0.41%
55,238
+1,889
+4% +$193K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.27M 0.39%
104,167
-2,702
-3% -$137K
CVX icon
62
Chevron
CVX
$378B
$5.19M 0.39%
25,086
+144
+0.6% +$26.3K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.88M 0.36%
95,971
+3,041
+3% +$155K
NTRS icon
64
Northern Trust
NTRS
$22.4B
$4.87M 0.36%
34,864
+342
+1% +$49.2K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.86M 0.36%
134,233
+2,108
+2% +$80.3K
SYK icon
66
Stryker
SYK
$129B
$4.82M 0.36%
14,667
-964
-6% -$346K
QCOM icon
67
Qualcomm
QCOM
$179B
$4.74M 0.35%
36,839
-27,351
-43% -$3.99M
ANET icon
68
Arista Networks
ANET
$215B
$4.42M 0.33%
35,982
+3,307
+10% +$442K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.33M 0.32%
52,467
-9,243
-15% -$765K
HON icon
70
Honeywell
HON
$77.9B
$4.33M 0.32%
19,153
+153
+0.8% +$35K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.75B
$4.1M 0.3%
77,634
-300
-0.4% -$17.9K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.07M 0.3%
76,535
-2,484
-3% -$134K
STLD icon
73
Steel Dynamics
STLD
$36.1B
$4.07M 0.3%
22,619
+627
+3% +$114K
LNG icon
74
Cheniere Energy
LNG
$53.6B
$3.88M 0.29%
13,665
+1,002
+8% +$231K
MCK icon
75
McKesson
MCK
$99.5B
$3.84M 0.29%
4,434
+42
+1% +$37.5K
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.