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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$2.5M 0.29%
17,693
-17,900
-50% -$2.54M
COR icon
77
Cencora
COR
$61.2B
$2.5M 0.29%
15,111
+300
+2% +$47.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.28%
16,052
+1,779
+12% +$265K
AMZN icon
79
Amazon
AMZN
$2.96T
$2.41M 0.28%
28,637
+4,166
+17% +$412K
TXN icon
80
Texas Instruments
TXN
$261B
$2.39M 0.28%
14,477
-38
-0.3% -$6.34K
VZ icon
81
Verizon
VZ
$196B
$2.39M 0.28%
60,675
-461,782
-88% -$17.4M
LRCX icon
82
Lam Research
LRCX
$390B
$2.34M 0.27%
55,740
-1,800
-3% -$75.3K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.29M 0.26%
21,672
-66,353
-75% -$6.95M
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$2.26M 0.26%
+24,389
New +$2.25M
PG icon
85
Procter & Gamble
PG
$339B
$2.17M 0.25%
14,294
-386
-3% -$54.1K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$2.15M 0.25%
15,875
-122,677
-89% -$15.6M
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.1M 0.24%
92,598
-94,854
-51% -$2.16M
UNH icon
88
UnitedHealth
UNH
$370B
$2.04M 0.24%
3,851
+8
+0.2% +$4.24K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.01M 0.23%
66,929
-2,552
-4% -$74.8K
AON icon
90
Aon
AON
$76B
$2.01M 0.23%
6,700
+100
+2% +$29.2K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.87M 0.22%
26,305
-3,495
-12% -$280K
MDT icon
92
Medtronic
MDT
$112B
$1.86M 0.22%
24,188
+707
+3% +$57.3K
NKE icon
93
Nike
NKE
$61.9B
$1.81M 0.21%
15,498
+358
+2% +$36K
BAC icon
94
Bank of America
BAC
$442B
$1.81M 0.21%
54,679
-61
-0.1% -$2.1K
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.76M 0.2%
62,347
-1,146
-2% -$40.9K
XEL icon
96
Xcel Energy
XEL
$48.8B
$1.72M 0.2%
24,400
+500
+2% +$33.3K
IR icon
97
Ingersoll Rand
IR
$33.7B
$1.72M 0.2%
32,846
+152
+0.5% +$7.76K
NTRS icon
98
Northern Trust
NTRS
$33.9B
$1.67M 0.19%
18,910
-14
-0.1% -$1.23K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.19%
5,710
-4
-0.1% -$1.22K
ROP icon
100
Roper Technologies
ROP
$39.8B
$1.64M 0.19%
3,789
+55
+1% +$22.7K
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.