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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.6B
$2.35M 0.29%
33,135
-5,818
-15% -$440K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.27M 0.28%
63,493
-3,734
-6% -$143K
TXN icon
78
Texas Instruments
TXN
$261B
$2.25M 0.28%
14,515
-240
-2% -$40.2K
LMT icon
79
Lockheed Martin
LMT
$136B
$2.23M 0.28%
5,781
+4,549
+369% +$1.9M
BA icon
80
Boeing
BA
$185B
$2.16M 0.27%
17,841
+13,813
+343% +$2.12M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$2.16M 0.27%
30,737
+27,497
+849% +$2.16M
LRCX icon
82
Lam Research
LRCX
$390B
$2.11M 0.26%
57,540
-300
-0.5% -$13.4K
RTX icon
83
RTX Corp
RTX
$301B
$2.04M 0.25%
24,976
+148
+0.6% +$13.4K
KEYS icon
84
Keysight
KEYS
$58.3B
$2.03M 0.25%
+12,874
New +$2.06M
COR icon
85
Cencora
COR
$61.2B
$2M 0.25%
14,811
+13,000
+718% +$1.87M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.24%
+42,000
New +$1.96M
UNH icon
87
UnitedHealth
UNH
$370B
$1.94M 0.24%
3,843
-67
-2% -$35.2K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.24%
14,273
-112
-0.8% -$16.7K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.92M 0.24%
69,481
-6,488
-9% -$202K
MDT icon
90
Medtronic
MDT
$112B
$1.9M 0.23%
+23,481
New +$2.11M
PG icon
91
Procter & Gamble
PG
$339B
$1.85M 0.23%
14,680
– –
WPM icon
92
Wheaton Precious Metals
WPM
$60.9B
$1.85M 0.23%
57,135
+50,000
+701% +$1.64M
AON icon
93
Aon
AON
$76B
$1.77M 0.22%
+6,600
New +$1.87M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.2%
5,714
+14
+0.2% +$4.03K
BAC icon
95
Bank of America
BAC
$442B
$1.65M 0.2%
54,740
+5,644
+11% +$189K
NTRS icon
96
Northern Trust
NTRS
$33.9B
$1.62M 0.2%
18,924
+625
+3% +$60.3K
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.58M 0.19%
37,747
-254
-0.7% -$11.1K
XEL icon
98
Xcel Energy
XEL
$48.8B
$1.53M 0.19%
+23,900
New +$1.74M
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.19%
1,257
-5
-0.4% -$6.26K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$1.46M 0.18%
+6,531
New +$1.63M
2 3
4
5 6

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Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.