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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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$4.56M 0.54%
32,333
+1,948
+6% +$278K
JPM icon
52
JPMorgan Chase
JPM
$950B
$4.54M 0.54%
40,275
-16,028
-28% -$1.99M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.52M 0.54%
56,197
+796
+1% +$69.1K
ADBE icon
54
Adobe
ADBE
$105B
$4.17M 0.5%
11,406
– –
NVO
55
Novo Nordisk
NVO
$209B
$4.08M 0.49%
73,200
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$3.99M 0.48%
198,765
+154,725
+351% +$3.27M
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$3.99M 0.48%
116,294
+7,905
+7% +$281K
AMZN icon
58
Amazon
AMZN
$2.96T
$3.95M 0.47%
37,215
-42,645
-53% -$5.34M
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.89M 0.46%
35,328
+8
+0% +$960
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.68M 0.44%
9
– –
CB icon
61
Chubb
CB
$135B
$3.65M 0.44%
18,540
+17,400
+1,526% +$3.58M
SO icon
62
Southern Company
SO
$107B
$3.62M 0.43%
50,815
+45,061
+783% +$3.31M
CVX icon
63
Chevron
CVX
$366B
$3.53M 0.42%
24,392
+622
+3% +$103K
EW icon
64
Edwards Lifesciences
EW
$51.7B
$3.5M 0.42%
36,780
+80
+0.2% +$8.28K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.43M 0.41%
+61,861
New +$3.57M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$3.08M 0.37%
203,370
+5,910
+3% +$112K
HD icon
67
Home Depot
HD
$355B
$3.03M 0.36%
11,039
-18,581
-63% -$5.49M
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$2.86M 0.34%
67,296
– –
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.75M 0.33%
67,227
-106,265
-61% -$4.51M
CSX icon
70
CSX Corp
CSX
$93.1B
$2.7M 0.32%
93,000
– –
GD icon
71
General Dynamics
GD
$106B
$2.6M 0.31%
11,747
– –
STLD icon
72
Steel Dynamics
STLD
$37.6B
$2.58M 0.31%
38,953
-2,340
-6% -$187K
DHR icon
73
Danaher
DHR
$144B
$2.57M 0.31%
11,426
+604
+6% +$139K
LRCX icon
74
Lam Research
LRCX
$390B
$2.46M 0.29%
57,840
+130
+0.2% +$6.19K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.46M 0.29%
75,969
-77,055
-50% -$2.61M
1 2
3
4 5

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SEP
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Van Hulzen Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.