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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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.17%
14,899
-170,228
-92% -$18.2M
IR icon
102
Ingersoll Rand
IR
$33.7B
$1.39M 0.17%
33,018
-1,280
-4% -$58.3K
CRM icon
103
Salesforce
CRM
$158B
$1.35M 0.16%
8,184
-14,398
-64% -$2.54M
AWR icon
104
American States Water
AWR
$3.46B
$1.32M 0.16%
16,206
-40
-0.2% -$3.22K
INTC icon
105
Intel
INTC
$513B
$1.3M 0.15%
34,645
-728
-2% -$31.5K
MA icon
106
Mastercard
MA
$493B
$1.3M 0.15%
4,107
-4,574
-53% -$1.58M
PFE icon
107
Pfizer
PFE
$153B
$1.26M 0.15%
24,062
+605
+3% +$30.8K
HPQ icon
108
HP
HPQ
$27.5B
$1.2M 0.14%
+36,723
New +$1.35M
V icon
109
Visa
V
$677B
$1.19M 0.14%
6,064
-16,706
-73% -$3.45M
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.1M 0.13%
89,363
+3,469
+4% +$42.2K
ILMN icon
111
Illumina
ILMN
$28.4B
$1.06M 0.13%
5,909
-400
-6% -$102K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.35B
$1.05M 0.13%
15,084
+10,415
+223% +$780K
FIVE icon
113
Five Below
FIVE
$13.5B
$963K 0.12%
8,486
+3,061
+56% +$440K
WEC icon
114
WEC Energy
WEC
$35.1B
$960K 0.11%
9,534
– –
DIS icon
115
Walt Disney
DIS
$181B
$924K 0.11%
9,791
+110
+1% +$12.2K
XYL icon
116
Xylem
XYL
$28.1B
$923K 0.11%
11,800
– –
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$919K 0.11%
54,654
-1,603
-3% -$29.1K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$884K 0.11%
5,667
-412
-7% -$63.4K
PEP icon
119
PepsiCo
PEP
$190B
$884K 0.11%
5,307
+196
+4% +$33K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.08B
$882K 0.11%
11,890
+316
+3% +$22.7K
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$871K 0.1%
3,107
+1,172
+61% +$364K
ETSY icon
122
Etsy
ETSY
$7.85B
$866K 0.1%
11,824
+5,468
+86% +$499K
DOCU
123
DocuSign
DOCU
$11.5B
$853K 0.1%
14,872
-633
-4% -$51.2K
YUM icon
124
Yum! Brands
YUM
$41.1B
$851K 0.1%
7,500
– –
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$843K 0.1%
16,832
+758
+5% +$38K
3 4
5
6 7

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BFMH
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4WM
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MC
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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 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.