We are live on ! Find out more
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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.13M 0.63%
14,350
+411
+3% +$163K
MPT
52
Medical Properties Trust
MPT
$2.81B
$4.94M 0.61%
416,778
+43,880
+12% +$665K
CLX icon
53
Clorox
CLX
$12.7B
$4.57M 0.56%
35,593
+3,260
+10% +$470K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.53M 0.56%
41,579
-1,306
-3% -$155K
ADBE icon
55
Adobe
ADBE
$105B
$4.33M 0.53%
15,731
+4,325
+38% +$1.64M
JPM icon
56
JPMorgan Chase
JPM
$950B
$4.29M 0.53%
41,075
+800
+2% +$91.8K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.27M 0.53%
187,452
-14,466
-7% -$343K
DHR icon
58
Danaher
DHR
$144B
$4.18M 0.52%
18,266
+6,840
+60% +$1.67M
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$3.71M 0.46%
203,070
+4,305
+2% +$87K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.66M 0.45%
9
– –
SIZE icon
61
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.65M 0.45%
34,983
-345
-1% -$40.1K
NVO
62
Novo Nordisk
NVO
$209B
$3.65M 0.45%
73,200
– –
CVX icon
63
Chevron
CVX
$366B
$3.59M 0.44%
24,998
+606
+2% +$92.4K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$3.51M 0.43%
67,296
– –
ELV icon
65
Elevance Health
ELV
$85.5B
$3.48M 0.43%
+7,650
New +$3.66M
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.25M 0.4%
64,152
+2,291
+4% +$125K
EW icon
67
Edwards Lifesciences
EW
$51.7B
$3.01M 0.37%
36,480
-300
-0.8% -$28.9K
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$2.79M 0.34%
10,068
+6,599
+190% +$1.78M
AMZN icon
69
Amazon
AMZN
$2.96T
$2.77M 0.34%
24,471
-12,744
-34% -$1.61M
V icon
70
Visa
V
$677B
$2.68M 0.33%
15,066
+9,002
+148% +$1.83M
WM icon
71
Waste Management
WM
$91B
$2.59M 0.32%
16,147
+10,903
+208% +$1.8M
PYPL icon
72
PayPal
PYPL
$50.5B
$2.56M 0.32%
29,800
+246
+0.8% +$21.8K
GD icon
73
General Dynamics
GD
$106B
$2.49M 0.31%
11,747
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$2.48M 0.31%
93,000
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.3%
27,900
+21,211
+317% +$2.06M
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

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

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.