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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
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.13%
13,401
-51
-0.4% -$5.31K
BAC icon
102
Bank of America
BAC
$442B
$1.38M 0.13%
48,367
-6,312
-12% -$208K
BA icon
103
Boeing
BA
$185B
$1.34M 0.13%
6,297
+1,073
+21% +$223K
PEP icon
104
PepsiCo
PEP
$190B
$1.29M 0.12%
7,067
+1,682
+31% +$294K
XYL icon
105
Xylem
XYL
$28.1B
$1.24M 0.12%
11,800
– –
QLYS icon
106
Qualys
QLYS
$6.35B
$1.22M 0.11%
9,379
+5,240
+127% +$614K
WMT icon
107
Walmart Inc
WMT
$890B
$1.19M 0.11%
24,243
-166,263
-87% -$7.89M
PNR icon
108
Pentair
PNR
$11B
$1.1M 0.1%
19,931
+6,484
+48% +$344K
AZEK
109
DELISTED
The AZEK Co
AZEK
$1.06M 0.1%
45,145
+4,979
+12% +$118K
CARR icon
110
Carrier Global
CARR
$52.8B
$1.05M 0.1%
23,025
– –
ADUS icon
111
Addus HomeCare
ADUS
$2.23B
$1.02M 0.1%
9,600
+1,065
+12% +$111K
PAAS icon
112
Pan American Silver
PAAS
$21.6B
$1.02M 0.1%
56,187
+8,946
+19% +$154K
CROX icon
113
Crocs
CROX
$6.55B
$1.01M 0.1%
7,991
-2,197
-22% -$265K
MXL icon
114
MaxLinear
MXL
$6.8B
$1.01M 0.1%
28,677
+11,141
+64% +$404K
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$995K 0.09%
846
-361
-30% -$434K
YUM icon
116
Yum! Brands
YUM
$41.1B
$991K 0.09%
7,500
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.8B
$985K 0.09%
48,470
-440
-0.9% -$9.03K
EUSB icon
118
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$980K 0.09%
22,659
-15,688
-41% -$673K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$976K 0.09%
51,604
-3,050
-6% -$54.7K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$971K 0.09%
11,500
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30B
$959K 0.09%
24,314
+16,559
+214% +$658K
NAC icon
122
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$944K 0.09%
85,708
-4,187
-5% -$46.5K
DIS icon
123
Walt Disney
DIS
$181B
$943K 0.09%
9,419
-335
-3% -$33.8K
SP
124
DELISTED
SP Plus Corporation
SP
$906K 0.09%
26,412
+4,730
+22% +$168K
WEC icon
125
WEC Energy
WEC
$35.1B
$904K 0.09%
9,538
– –
3 4
5
6 7

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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.