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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$83.3B
$1.42M 0.11%
7,814
– –
XYL icon
127
Xylem
XYL
$30.2B
$1.41M 0.1%
11,808
– –
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.41M 0.1%
33,329
+507
+2% +$21.6K
CASH icon
129
Pathward Financial
CASH
$1.85B
$1.4M 0.1%
15,703
-3,333
-18% -$290K
AMD icon
130
Advanced Micro Devices
AMD
$735B
$1.38M 0.1%
6,795
+907
+15% +$194K
AX icon
131
Axos Financial
AX
$5.57B
$1.38M 0.1%
16,174
-3,964
-20% -$361K
ADUS icon
132
Addus HomeCare
ADUS
$2.22B
$1.36M 0.1%
14,534
-2,209
-13% -$234K
LMAT icon
133
LeMaitre Vascular
LMAT
$2.36B
$1.29M 0.1%
11,794
-6,619
-36% -$631K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.28M 0.1%
14,784
+98
+0.7% +$8.62K
GOLF icon
135
Acushnet Holdings
GOLF
$6.03B
$1.27M 0.09%
13,603
-2,028
-13% -$193K
NFLX icon
136
Netflix
NFLX
$304B
$1.26M 0.09%
13,055
-62,975
-83% -$5.55M
LMT icon
137
Lockheed Martin
LMT
$135B
$1.24M 0.09%
2,058
-193
-9% -$119K
MWA icon
138
Mueller Water Products
MWA
$4.07B
$1.24M 0.09%
45,093
-6,312
-12% -$175K
CSW
139
CSW Industrials
CSW
$4.85B
$1.22M 0.09%
4,699
-689
-13% -$200K
YUM icon
140
Yum! Brands
YUM
$41.5B
$1.22M 0.09%
7,837
+329
+4% +$52.1K
O icon
141
Realty Income
O
$61.8B
$1.21M 0.09%
19,715
+875
+5% +$54.8K
BA icon
142
Boeing
BA
$171B
$1.19M 0.09%
5,998
+155
+3% +$35.3K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.17M 0.09%
10,781
-3,739
-26% -$412K
LRN icon
144
Stride
LRN
$3.98B
$1.17M 0.09%
13,226
-860
-6% -$69.8K
SXI icon
145
Standex International
SXI
$3.65B
$1.16M 0.09%
4,545
-758
-14% -$190K
GEV icon
146
GE Vernova
GEV
$249B
$1.14M 0.08%
1,309
+27
+2% +$21.1K
IPAR icon
147
Interparfums
IPAR
$4.1B
$1.14M 0.08%
12,530
-1,700
-12% -$161K
DE icon
148
Deere & Co
DE
$171B
$1.14M 0.08%
2,020
-5
-0.2% -$2.82K
GILD icon
149
Gilead Sciences
GILD
$168B
$1.14M 0.08%
8,156
-24
-0.3% -$3.36K
PRGS icon
150
Progress Software
PRGS
$1.65B
$1.13M 0.08%
44,178
+8,943
+25% +$342K
4 5
6
7 8

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.