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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$5.63M 0.62%
78,160
+21,110
+37% +$1.32M
GLD icon
52
SPDR Gold Trust
GLD
$141B
$5.05M 0.55%
29,554
+22,580
+324% +$3.79M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$4.92M 0.54%
167,240
+7,810
+5% +$215K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$4.89M 0.53%
28,562
-49,392
-63% -$8.09M
EW icon
55
Edwards Lifesciences
EW
$51.7B
$4.75M 0.52%
+36,700
New +$4.28M
V icon
56
Visa
V
$677B
$4.37M 0.48%
20,162
+13,948
+224% +$2.99M
CLX icon
57
Clorox
CLX
$12.7B
$4.31M 0.47%
24,854
+21,620
+669% +$3.6M
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4.26M 0.47%
138,027
-16,866
-11% -$598K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.17M 0.46%
36,434
+3,698
+11% +$421K
AMGN icon
60
Amgen
AMGN
$222B
$4.16M 0.45%
18,493
+328
+2% +$69.2K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$4.11M 0.45%
67,296
-3,000
-4% -$193K
NVO
62
Novo Nordisk
NVO
$209B
$4.1M 0.45%
73,200
-2,900
-4% -$157K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.06M 0.44%
9
+8
+800% +$3.45M
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.9M 0.43%
28,453
+776
+3% +$104K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$3.61M 0.39%
103,673
+39,749
+62% +$1.36M
CSX icon
66
CSX Corp
CSX
$93.1B
$3.5M 0.38%
+93,000
New +$3.28M
NEM icon
67
Newmont
NEM
$119B
$3.42M 0.37%
55,650
-58,000
-51% -$3.29M
DG icon
68
Dollar General
DG
$27.9B
$3.2M 0.35%
13,577
-38,582
-74% -$8.52M
CRM icon
69
Salesforce
CRM
$158B
$3.14M 0.34%
+12,270
New +$3.45M
STLD icon
70
Steel Dynamics
STLD
$37.6B
$2.97M 0.32%
47,888
+1,175
+3% +$73.5K
DHR icon
71
Danaher
DHR
$144B
$2.94M 0.32%
10,064
+213
+2% +$58.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.59M 0.28%
30,305
-3,172
-9% -$272K
BNTX icon
73
BioNTech
BNTX
$23.5B
$2.58M 0.28%
10,000
+5,200
+108% +$1.42M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.28%
14,842
-237
-2% -$39.1K
GD icon
75
General Dynamics
GD
$106B
$2.5M 0.27%
+11,978
New +$2.42M
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.