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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$13.5B
$2.77M 0.26%
13,473
+6,389
+90% +$1.26M
XEL icon
77
Xcel Energy
XEL
$48.8B
$2.72M 0.26%
40,400
+16,000
+66% +$1.08M
MBB icon
78
iShares MBS ETF
MBB
$39.1B
$2.6M 0.24%
27,466
+3,077
+13% +$291K
RTX icon
79
RTX Corp
RTX
$301B
$2.51M 0.24%
25,667
+680
+3% +$67K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.23%
15,847
-205
-1% -$31.4K
PG icon
81
Procter & Gamble
PG
$339B
$2.41M 0.23%
16,202
+1,908
+13% +$273K
PFE icon
82
Pfizer
PFE
$153B
$2.13M 0.2%
52,231
+28,050
+116% +$1.21M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.12M 0.2%
19,307
-2,365
-11% -$256K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$2.09M 0.2%
6,513
+1,997
+44% +$589K
LLY icon
85
Eli Lilly
LLY
$1.06T
$2.01M 0.19%
5,849
+4,556
+352% +$1.54M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.99M 0.19%
23,085
+12,687
+122% +$1.09M
PYPL icon
87
PayPal
PYPL
$50.5B
$1.98M 0.19%
26,041
-264
-1% -$20.3K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.93M 0.18%
20,965
+4,013
+24% +$368K
PANW icon
89
Palo Alto Networks
PANW
$297B
$1.8M 0.17%
+18,074
New +$1.53M
NKE icon
90
Nike
NKE
$61.9B
$1.79M 0.17%
14,597
-901
-6% -$111K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.78M 0.17%
76,246
-16,352
-18% -$378K
ROP icon
92
Roper Technologies
ROP
$39.8B
$1.72M 0.16%
3,908
+119
+3% +$51.4K
NTRS icon
93
Northern Trust
NTRS
$33.9B
$1.71M 0.16%
19,413
+503
+3% +$46.6K
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.9B
$1.65M 0.15%
+9,666
New +$1.62M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$1.63M 0.15%
5,163
-547
-10% -$164K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$1.53M 0.14%
55,090
-1,690
-3% -$36.6K
AWR icon
97
American States Water
AWR
$3.46B
$1.53M 0.14%
17,176
+871
+5% +$79.6K
AZO icon
98
AutoZone
AZO
$51.1B
$1.49M 0.14%
+604
New +$1.47M
AWK icon
99
American Water Works
AWK
$26.9B
$1.46M 0.14%
9,954
-552
-5% -$81.7K
CRM icon
100
Salesforce
CRM
$158B
$1.42M 0.13%
7,114
-175
-2% -$29.6K
2 3
4
5 6

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SEP
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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.