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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$3.83M 0.28%
11,158
-725
-6% -$257K
WMT icon
77
Walmart Inc
WMT
$889B
$3.82M 0.28%
30,707
+891
+3% +$109K
FSMD icon
78
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$3.61M 0.27%
80,714
+733
+0.9% +$33.6K
CSX icon
79
CSX Corp
CSX
$96B
$3.59M 0.27%
87,404
-6,050
-6% -$237K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.41M 0.25%
17,746
+259
+1% +$51.3K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.14M 0.23%
30,322
+3,697
+14% +$381K
CRBN icon
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.02M 0.22%
13,550
+1,793
+15% +$418K
ADBE icon
83
Adobe
ADBE
$94.5B
$2.94M 0.22%
12,077
-2,538
-17% -$703K
QQQ icon
84
Invesco QQQ Trust
QQQ
$449B
$2.93M 0.22%
5,073
+162
+3% +$98.4K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$2.84M 0.21%
9,907
+1,806
+22% +$567K
EW icon
86
Edwards Lifesciences
EW
$47.8B
$2.72M 0.2%
34,024
– –
UNH icon
87
UnitedHealth
UNH
$379B
$2.66M 0.2%
9,845
+1,002
+11% +$298K
GMED icon
88
Globus Medical
GMED
$10.6B
$2.66M 0.2%
30,869
+100
+0.3% +$8.98K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.65M 0.2%
23,813
+28
+0.1% +$3.29K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.56M 0.19%
45,146
+5,310
+13% +$309K
SHLD icon
91
Global X Defense Tech ETF
SHLD
$7.12B
$2.54M 0.19%
35,786
+197
+0.6% +$14.7K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.38M 0.18%
9,902
+154
+2% +$38.7K
AWK icon
93
American Water Works
AWK
$26.3B
$2.37M 0.18%
17,443
+812
+5% +$107K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.34M 0.17%
10,880
-849
-7% -$189K
PG icon
95
Procter & Gamble
PG
$346B
$2.22M 0.17%
15,380
-483
-3% -$73.2K
AMGN icon
96
Amgen
AMGN
$203B
$2.12M 0.16%
6,025
+1,575
+35% +$561K
AIT icon
97
Applied Industrial Technologies
AIT
$12.9B
$2.06M 0.15%
7,751
-107
-1% -$29.1K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$2.03M 0.15%
12,928
-47
-0.4% -$7.67K
AWR icon
99
American States Water
AWR
$3.37B
$2M 0.15%
26,462
-2,989
-10% -$220K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.99M 0.15%
16,743
+377
+2% +$44.8K
2 3
4
5 6

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.