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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$33.7B
$1.41M 0.17%
32,694
-324
-1% -$15.3K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.17%
17,222
-573
-3% -$47.2K
AWK icon
103
American Water Works
AWK
$26.9B
$1.36M 0.17%
10,438
+89
+0.9% +$13.4K
ROP icon
104
Roper Technologies
ROP
$39.8B
$1.34M 0.17%
3,734
+36
+1% +$14.7K
AWR icon
105
American States Water
AWR
$3.46B
$1.26M 0.16%
16,158
-48
-0.3% -$4.08K
NKE icon
106
Nike
NKE
$61.9B
$1.26M 0.16%
+15,140
New +$1.63M
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$1.23M 0.15%
13,612
-1,287
-9% -$129K
ETSY icon
108
Etsy
ETSY
$7.85B
$1.2M 0.15%
12,013
+189
+2% +$19.3K
FIVE icon
109
Five Below
FIVE
$13.5B
$1.19M 0.15%
8,630
+144
+2% +$18.9K
CRM icon
110
Salesforce
CRM
$158B
$1.13M 0.14%
7,883
-301
-4% -$51K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$1.09M 0.14%
90,200
-113,170
-56% -$1.79M
BNTX icon
112
BioNTech
BNTX
$23.5B
$1.08M 0.13%
8,001
+4,000
+100% +$612K
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.46B
$1.04M 0.13%
15,168
+84
+0.6% +$6.08K
XYL icon
114
Xylem
XYL
$28.1B
$1.03M 0.13%
11,800
– –
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.02M 0.13%
93,431
+4,068
+5% +$49.4K
PFE icon
116
Pfizer
PFE
$153B
$1.01M 0.12%
23,055
-1,007
-4% -$48.9K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$989K 0.12%
9,656
-2,563
-21% -$289K
DIS icon
118
Walt Disney
DIS
$181B
$931K 0.11%
9,871
+80
+0.8% +$8.56K
CQP icon
119
Cheniere Energy
CQP
$31.3B
$921K 0.11%
17,268
+50
+0.3% +$2.51K
HD icon
120
Home Depot
HD
$355B
$905K 0.11%
3,278
-7,761
-70% -$2.29M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$901K 0.11%
+20,556
New +$837K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$886K 0.11%
3,316
+209
+7% +$63.1K
CHGG icon
123
Chegg
CHGG
$102M
$885K 0.11%
42,000
– –
PEP icon
124
PepsiCo
PEP
$190B
$882K 0.11%
5,404
+97
+2% +$16.7K
INTC icon
125
Intel
INTC
$513B
$860K 0.11%
33,377
-1,268
-4% -$43.2K
3 4
5
6 7

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Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

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

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.