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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$2.99M 0.23%
+14,745
New +$3.19M
HD icon
77
Home Depot
HD
$355B
$2.99M 0.23%
9,894
+4,060
+70% +$1.31M
ANET icon
78
Arista Networks
ANET
$238B
$2.96M 0.23%
64,332
-5,288
-8% -$236K
PYPL icon
79
PayPal
PYPL
$50.5B
$2.87M 0.22%
49,067
+10,953
+29% +$713K
CSX icon
80
CSX Corp
CSX
$93.1B
$2.86M 0.22%
93,000
– –
GD icon
81
General Dynamics
GD
$106B
$2.71M 0.21%
12,245
-16
-0.1% -$3.54K
ABT icon
82
Abbott
ABT
$187B
$2.69M 0.21%
27,815
+22,009
+379% +$2.31M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.58M 0.2%
16,589
+867
+6% +$141K
PG icon
84
Procter & Gamble
PG
$339B
$2.54M 0.2%
17,399
-86
-0.5% -$13.1K
GMED icon
85
Globus Medical
GMED
$11.2B
$2.53M 0.19%
50,869
– –
EW icon
86
Edwards Lifesciences
EW
$51.7B
$2.49M 0.19%
36,000
– –
FIVE icon
87
Five Below
FIVE
$13.5B
$2.46M 0.19%
15,281
+2,581
+20% +$472K
MA icon
88
Mastercard
MA
$493B
$2.45M 0.19%
6,180
+5,327
+625% +$2.14M
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$2.44M 0.19%
27,417
+305
+1% +$27.9K
INTU icon
90
Intuit
INTU
$89B
$2.41M 0.19%
4,714
+2,801
+146% +$1.42M
QLYS icon
91
Qualys
QLYS
$6.35B
$2.28M 0.18%
14,920
+3,862
+35% +$556K
AMD icon
92
Advanced Micro Devices
AMD
$789B
$2.24M 0.17%
21,748
+12,669
+140% +$1.38M
TJX icon
93
TJX Companies
TJX
$178B
$2.19M 0.17%
24,602
+19,684
+400% +$1.73M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.17%
22,979
+14,940
+186% +$1.49M
SBUX icon
95
Starbucks
SBUX
$120B
$2.16M 0.17%
23,650
+14,780
+167% +$1.45M
NTRS icon
96
Northern Trust
NTRS
$33.9B
$2.12M 0.16%
30,489
+9,200
+43% +$695K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.03M 0.16%
19,913
-691
-3% -$72.9K
ROCK icon
98
Gibraltar Industries
ROCK
$1.49B
$1.99M 0.15%
29,516
+7,675
+35% +$525K
MCK icon
99
McKesson
MCK
$101B
$1.96M 0.15%
4,502
+259
+6% +$109K
CME icon
100
CME Group
CME
$94.8B
$1.94M 0.15%
9,670
+8,170
+545% +$1.62M
2 3
4
5 6

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.