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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.62M 0.6%
153,024
-385
-0.3% -$14.8K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$5.39M 0.57%
197,460
+30,220
+18% +$758K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.33M 0.57%
55,401
-16,691
-23% -$1.64M
ADBE icon
54
Adobe
ADBE
$105B
$5.2M 0.55%
11,406
-21
-0.2% -$10.1K
V icon
55
Visa
V
$677B
$5.05M 0.54%
22,770
+2,608
+13% +$564K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$4.98M 0.53%
28,121
-441
-2% -$75K
CRM icon
57
Salesforce
CRM
$158B
$4.79M 0.51%
22,582
+10,312
+84% +$2.22M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.76M 0.5%
9
– –
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$442M
$4.6M 0.49%
35,320
+6,867
+24% +$886K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.39M 0.47%
88,648
-46,466
-34% -$2.31M
EW icon
61
Edwards Lifesciences
EW
$51.7B
$4.32M 0.46%
36,700
– –
CLX icon
62
Clorox
CLX
$12.7B
$4.22M 0.45%
30,385
+5,531
+22% +$848K
NVO
63
Novo Nordisk
NVO
$209B
$4.06M 0.43%
73,200
– –
IAU icon
64
iShares Gold Trust
IAU
$64.4B
$3.99M 0.42%
108,389
+4,716
+5% +$168K
CVX icon
65
Chevron
CVX
$366B
$3.87M 0.41%
23,770
-89,546
-79% -$12.8M
PYPL icon
66
PayPal
PYPL
$50.5B
$3.68M 0.39%
31,830
-2,229
-7% -$297K
CSX icon
67
CSX Corp
CSX
$93.1B
$3.48M 0.37%
93,000
– –
STLD icon
68
Steel Dynamics
STLD
$37.6B
$3.44M 0.37%
41,293
-6,595
-14% -$445K
SBUX icon
69
Starbucks
SBUX
$120B
$3.14M 0.33%
34,557
+29,700
+611% +$2.8M
LRCX icon
70
Lam Research
LRCX
$390B
$3.1M 0.33%
57,710
-20,450
-26% -$1.19M
MA icon
71
Mastercard
MA
$493B
$3.1M 0.33%
8,681
+5,500
+173% +$1.98M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.07M 0.33%
28,497
-7,937
-22% -$857K
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$3.07M 0.33%
67,296
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$2.98M 0.32%
63,676
+36,300
+133% +$1.75M
GD icon
75
General Dynamics
GD
$106B
$2.83M 0.3%
11,747
-231
-2% -$51.3K
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.