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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$2.81M 0.3%
10,822
+758
+8% +$190K
RTX icon
77
RTX Corp
RTX
$301B
$2.43M 0.26%
24,568
– –
AMGN icon
78
Amgen
AMGN
$222B
$2.41M 0.26%
9,978
-8,515
-46% -$1.96M
PG icon
79
Procter & Gamble
PG
$339B
$2.24M 0.24%
14,635
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.23%
13,646
-1,196
-8% -$193K
STZ icon
81
Constellation Brands
STZ
$23.2B
$2.17M 0.23%
9,401
+15
+0.2% +$3.46K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$2.15M 0.23%
18,492
+943
+5% +$112K
ILMN icon
83
Illumina
ILMN
$28.4B
$2.14M 0.23%
6,309
-37
-0.6% -$12.5K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.13M 0.23%
16,088
+1,180
+8% +$163K
UNH icon
85
UnitedHealth
UNH
$370B
$2.05M 0.22%
4,018
+118
+3% +$56.9K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.21%
24,130
-6,175
-20% -$522K
AVGO icon
87
Broadcom
AVGO
$2.04T
$1.93M 0.2%
+30,650
New +$1.82M
AWK icon
88
American Water Works
AWK
$26.9B
$1.79M 0.19%
10,833
+416
+4% +$65.9K
ROP icon
89
Roper Technologies
ROP
$39.8B
$1.78M 0.19%
3,776
+216
+6% +$97.2K
EUSB icon
90
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.76M 0.19%
37,910
+7,930
+26% +$377K
INTC icon
91
Intel
INTC
$513B
$1.75M 0.19%
35,373
-158
-0.4% -$7.83K
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.73M 0.18%
1,309
+25
+2% +$34.4K
XOM icon
93
ExxonMobil
XOM
$634B
$1.73M 0.18%
20,935
+6,786
+48% +$527K
IR icon
94
Ingersoll Rand
IR
$33.7B
$1.73M 0.18%
34,298
+539
+2% +$28.9K
DOCU
95
DocuSign
DOCU
$11.5B
$1.66M 0.18%
15,505
+5,703
+58% +$655K
WCN
96
Waste Connections
WCN
$42B
$1.62M 0.17%
11,572
+646
+6% +$82.8K
CHGG icon
97
Chegg
CHGG
$102M
$1.52M 0.16%
42,000
-1,000
-2% -$30.1K
AWR icon
98
American States Water
AWR
$3.46B
$1.45M 0.15%
16,246
-211
-1% -$18.8K
DIS icon
99
Walt Disney
DIS
$181B
$1.33M 0.14%
9,681
-1
-0% -$145
ENPH icon
100
Enphase Energy
ENPH
$5.53B
$1.32M 0.14%
+6,560
New +$1.03M
2 3
4
5 6

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.