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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
BA icon
101
Boeing
BA
$185B
$1.51M 0.13%
7,177
+880
+14% +$183K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$1.5M 0.13%
13,307
-94
-0.7% -$10.2K
QLYS icon
103
Qualys
QLYS
$6.35B
$1.43M 0.12%
11,058
+1,679
+18% +$207K
GIS icon
104
General Mills
GIS
$19.7B
$1.42M 0.12%
+18,548
New +$1.59M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.12%
11,584
+3,474
+43% +$402K
ROCK icon
106
Gibraltar Industries
ROCK
$1.49B
$1.37M 0.12%
21,841
+3,291
+18% +$178K
XYL icon
107
Xylem
XYL
$28.1B
$1.33M 0.11%
11,800
– –
PEP icon
108
PepsiCo
PEP
$190B
$1.29M 0.11%
6,971
-96
-1% -$17.9K
AIT icon
109
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.11%
8,617
+5,152
+149% +$687K
SP
110
DELISTED
SP Plus Corporation
SP
$1.24M 0.11%
31,611
+5,199
+20% +$187K
AWK icon
111
American Water Works
AWK
$26.9B
$1.22M 0.1%
8,550
-1,404
-14% -$206K
CARR icon
112
Carrier Global
CARR
$52.8B
$1.15M 0.1%
23,025
– –
CROX icon
113
Crocs
CROX
$6.55B
$1.1M 0.09%
9,803
+1,812
+23% +$216K
AZEK
114
DELISTED
The AZEK Co
AZEK
$1.08M 0.09%
35,702
-9,443
-21% -$244K
MTCH icon
115
Match Group
MTCH
$8.55B
$1.05M 0.09%
+25,157
New +$920K
YUM icon
116
Yum! Brands
YUM
$41.1B
$1.04M 0.09%
7,500
– –
AMD icon
117
Advanced Micro Devices
AMD
$789B
$1.03M 0.09%
9,079
+311
+4% +$32.3K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$1.02M 0.09%
11,500
– –
WEC icon
119
WEC Energy
WEC
$35.1B
$1.01M 0.09%
11,428
+1,890
+20% +$175K
PNR icon
120
Pentair
PNR
$11B
$994K 0.08%
15,391
-4,540
-23% -$261K
ETSY icon
121
Etsy
ETSY
$7.85B
$990K 0.08%
11,698
+5,028
+75% +$474K
CHX
122
DELISTED
ChampionX
CHX
$984K 0.08%
+31,692
New +$873K
CSW
123
CSW Industrials
CSW
$5.71B
$974K 0.08%
5,861
+943
+19% +$136K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$967K 0.08%
24,439
+125
+0.5% +$4.92K
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$965K 0.08%
22,659
– –
3 4
5
6 7

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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.