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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$2.66M 0.23%
42,800
+2,400
+6% +$160K
PG icon
77
Procter & Gamble
PG
$339B
$2.65M 0.23%
17,485
+1,283
+8% +$193K
GD icon
78
General Dynamics
GD
$106B
$2.64M 0.23%
12,261
-231
-2% -$49.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.22%
15,722
-125
-0.8% -$19.6K
PYPL icon
80
PayPal
PYPL
$50.5B
$2.54M 0.22%
38,114
+12,073
+46% +$823K
RTX icon
81
RTX Corp
RTX
$301B
$2.54M 0.22%
25,927
+260
+1% +$25.5K
TXN icon
82
Texas Instruments
TXN
$261B
$2.53M 0.22%
14,073
-38,263
-73% -$6.59M
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$2.53M 0.22%
27,112
-354
-1% -$33.3K
FIVE icon
84
Five Below
FIVE
$13.5B
$2.5M 0.21%
12,700
-773
-6% -$151K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.23M 0.19%
20,604
+1,297
+7% +$140K
PFE icon
86
Pfizer
PFE
$153B
$2.21M 0.19%
60,134
+7,903
+15% +$308K
WMT icon
87
Walmart Inc
WMT
$890B
$2.2M 0.19%
42,000
+17,757
+73% +$896K
CAT icon
88
Caterpillar
CAT
$387B
$2.18M 0.19%
8,845
+7,702
+674% +$1.72M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2M 0.17%
23,107
+22
+0.1% +$1.88K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.91M 0.16%
45,060
-10,030
-18% -$333K
MCK icon
91
McKesson
MCK
$101B
$1.81M 0.15%
+4,243
New +$1.63M
HD icon
92
Home Depot
HD
$355B
$1.81M 0.15%
5,834
-12,423
-68% -$3.67M
ABNB icon
93
Airbnb
ABNB
$107B
$1.76M 0.15%
13,738
+11,587
+539% +$1.36M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.68M 0.14%
18,255
-2,710
-13% -$248K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.14%
72,889
-3,357
-4% -$77.9K
AWR icon
96
American States Water
AWR
$3.46B
$1.63M 0.14%
18,717
+1,541
+9% +$138K
VRSK icon
97
Verisk Analytics
VRSK
$25B
$1.6M 0.14%
+7,100
New +$1.49M
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$1.58M 0.13%
4,275
-2,238
-34% -$753K
NTRS icon
99
Northern Trust
NTRS
$33.9B
$1.58M 0.13%
21,289
+1,876
+10% +$144K
AZO icon
100
AutoZone
AZO
$51.1B
$1.54M 0.13%
616
+12
+2% +$30.6K
2 3
4
5 6

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

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

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.