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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$238B
$6.08M 0.52%
69,620
-371,532
-84% -$14.4M
NVO
52
Novo Nordisk
NVO
$209B
$5.88M 0.5%
72,654
-546
-0.7% -$44.6K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.53M 0.47%
174,954
-1,403
-0.8% -$44K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.39M 0.46%
110,193
-175
-0.2% -$8.62K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.26M 0.45%
15,438
-15,353
-50% -$5.01M
JPM icon
56
JPMorgan Chase
JPM
$950B
$5.08M 0.43%
34,900
-13,059
-27% -$1.8M
B
57
Barrick Mining
B
$73.2B
$5M 0.43%
+295,600
New +$5.39M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.66M 0.4%
9
– –
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$4.65M 0.4%
52,896
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.38M 0.37%
86,680
-2,271
-3% -$115K
AMZN icon
61
Amazon
AMZN
$2.96T
$4.36M 0.37%
33,468
+1,688
+5% +$193K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.21M 0.36%
29,198
-712
-2% -$100K
CVX icon
63
Chevron
CVX
$366B
$4.11M 0.35%
26,140
+734
+3% +$118K
LNG icon
64
Cheniere Energy
LNG
$52.9B
$3.99M 0.34%
+26,188
New +$3.88M
STZ icon
65
Constellation Brands
STZ
$23.2B
$3.97M 0.34%
+16,115
New +$3.77M
AON icon
66
Aon
AON
$76B
$3.69M 0.32%
10,700
– –
LRCX icon
67
Lam Research
LRCX
$390B
$3.58M 0.31%
55,700
– –
UNH icon
68
UnitedHealth
UNH
$370B
$3.52M 0.3%
7,333
+877
+14% +$429K
STLD icon
69
Steel Dynamics
STLD
$37.6B
$3.5M 0.3%
32,160
+875
+3% +$89K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$3.4M 0.29%
36,000
– –
AMGN icon
71
Amgen
AMGN
$222B
$3.38M 0.29%
15,226
-51,221
-77% -$11.9M
CSX icon
72
CSX Corp
CSX
$93.1B
$3.17M 0.27%
93,000
– –
LLY icon
73
Eli Lilly
LLY
$1.06T
$3.12M 0.27%
6,646
+797
+14% +$334K
GMED icon
74
Globus Medical
GMED
$11.2B
$3.03M 0.26%
50,869
– –
DIS icon
75
Walt Disney
DIS
$181B
$2.97M 0.25%
33,306
+23,887
+254% +$2.26M
1 2
3
4 5

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Van Hulzen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

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

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.