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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
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
$5.55M 0.52%
176,357
+109,428
+163% +$3.47M
COST icon
52
Costco
COST
$420B
$5.52M 0.52%
11,112
+14
+0.1% +$6.87K
V icon
53
Visa
V
$677B
$5.5M 0.52%
24,438
+7,387
+43% +$1.64M
HD icon
54
Home Depot
HD
$355B
$5.38M 0.51%
18,257
+14,145
+344% +$4.34M
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.36M 0.5%
110,368
-33,208
-23% -$1.61M
DHR icon
56
Danaher
DHR
$144B
$5.01M 0.47%
22,435
+4,008
+22% +$912K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.56M 0.43%
88,951
-6,592
-7% -$334K
LMT icon
58
Lockheed Martin
LMT
$136B
$4.3M 0.4%
9,103
+3,121
+52% +$1.46M
CLX icon
59
Clorox
CLX
$12.7B
$4.2M 0.39%
26,593
+8,900
+50% +$1.33M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.39%
9
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.16M 0.39%
29,910
-40,273
-57% -$5.68M
CVX icon
62
Chevron
CVX
$366B
$4.14M 0.39%
25,406
-4,896
-16% -$821K
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$3.96M 0.37%
52,896
-6,000
-10% -$419K
COR icon
64
Cencora
COR
$61.2B
$3.87M 0.36%
24,211
+9,100
+60% +$1.44M
STLD icon
65
Steel Dynamics
STLD
$37.6B
$3.54M 0.33%
31,285
-1,727
-5% -$201K
AON icon
66
Aon
AON
$76B
$3.37M 0.32%
10,700
+4,000
+60% +$1.24M
MDT icon
67
Medtronic
MDT
$112B
$3.3M 0.31%
41,001
+16,813
+70% +$1.37M
AVGO icon
68
Broadcom
AVGO
$2.04T
$3.29M 0.31%
51,250
-55,450
-52% -$3.34M
AMZN icon
69
Amazon
AMZN
$2.96T
$3.28M 0.31%
31,780
+3,143
+11% +$304K
UNH icon
70
UnitedHealth
UNH
$370B
$3.05M 0.29%
6,456
+2,605
+68% +$1.26M
EW icon
71
Edwards Lifesciences
EW
$51.7B
$2.98M 0.28%
36,000
-80
-0.2% -$6.29K
LRCX icon
72
Lam Research
LRCX
$390B
$2.95M 0.28%
55,700
-40
-0.1% -$1.96K
GMED icon
73
Globus Medical
GMED
$11.2B
$2.88M 0.27%
+50,869
New +$3.26M
GD icon
74
General Dynamics
GD
$106B
$2.85M 0.27%
12,492
+200
+2% +$46.2K
CSX icon
75
CSX Corp
CSX
$93.1B
$2.78M 0.26%
93,000
– –
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.