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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$2.39M 0.26%
14,635
-349
-2% -$51.8K
STZ icon
77
Constellation Brands
STZ
$23.2B
$2.36M 0.26%
9,386
-1,000
-10% -$228K
ILMN icon
78
Illumina
ILMN
$28.4B
$2.35M 0.26%
6,346
+554
+10% +$210K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.21M 0.24%
14,908
-443
-3% -$65.3K
ETN icon
80
Eaton
ETN
$174B
$2.17M 0.24%
12,580
+884
+8% +$147K
RTX icon
81
RTX Corp
RTX
$301B
$2.11M 0.23%
+24,568
New +$2.14M
NTRS icon
82
Northern Trust
NTRS
$33.9B
$2.1M 0.23%
17,549
+80
+0.5% +$9.58K
IR icon
83
Ingersoll Rand
IR
$33.7B
$2.09M 0.23%
33,759
+1,982
+6% +$113K
CTSH icon
84
Cognizant
CTSH
$26B
$1.99M 0.22%
+22,439
New +$1.8M
AWK icon
85
American Water Works
AWK
$26.9B
$1.97M 0.22%
10,417
+1,020
+11% +$178K
UNH icon
86
UnitedHealth
UNH
$370B
$1.96M 0.21%
3,900
+189
+5% +$85.6K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.91M 0.21%
+1,284
New +$1.92M
INTC icon
88
Intel
INTC
$513B
$1.83M 0.2%
35,531
+1,325
+4% +$67.7K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.8M 0.2%
19,738
-673
-3% -$61.5K
ROP icon
90
Roper Technologies
ROP
$39.8B
$1.75M 0.19%
3,560
+439
+14% +$209K
AWR icon
91
American States Water
AWR
$3.46B
$1.7M 0.19%
16,457
+726
+5% +$68.4K
TXN icon
92
Texas Instruments
TXN
$261B
$1.68M 0.18%
8,894
+7,800
+713% +$1.5M
PFE icon
93
Pfizer
PFE
$153B
$1.59M 0.17%
26,947
-2,204
-8% -$109K
DIS icon
94
Walt Disney
DIS
$181B
$1.5M 0.16%
9,682
+36
+0.4% +$5.81K
DOCU
95
DocuSign
DOCU
$11.5B
$1.49M 0.16%
9,802
+3,711
+61% +$846K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.72B
$1.49M 0.16%
5,677
-59
-1% -$15.1K
WCN
97
Waste Connections
WCN
$42B
$1.49M 0.16%
10,926
-224
-2% -$29.8K
EUSB icon
98
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.48M 0.16%
29,980
+4,772
+19% +$236K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.48M 0.16%
94,543
+1,655
+2% +$25.5K
XYL icon
100
Xylem
XYL
$28.1B
$1.42M 0.15%
+11,800
New +$1.46M
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.