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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
CARR icon
126
Carrier Global
CARR
$52.8B
$831K 0.1%
23,300
– –
LITE icon
127
Lumentum
LITE
$69.3B
$824K 0.1%
10,377
-392
-4% -$33.5K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$823K 0.1%
11,650
– –
WM icon
129
Waste Management
WM
$91B
$802K 0.1%
5,244
-61
-1% -$9.55K
CVS icon
130
CVS Health
CVS
$122B
$790K 0.09%
8,531
+43
+0.5% +$4.2K
CHGG icon
131
Chegg
CHGG
$102M
$789K 0.09%
42,000
– –
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$789K 0.09%
27,501
+12,267
+81% +$369K
CQP icon
133
Cheniere Energy
CQP
$31.3B
$773K 0.09%
17,218
– –
PCRX icon
134
Pacira BioSciences
PCRX
$997M
$748K 0.09%
12,827
+85
+0.7% +$5.57K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$18B
$745K 0.09%
19,500
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$735K 0.09%
+6,911
New +$737K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$718K 0.09%
8,414
+5,145
+157% +$465K
CRBN icon
138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$705K 0.08%
5,156
+12
+0.2% +$1.78K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$690K 0.08%
9,018
+200
+2% +$18.7K
SLV icon
140
iShares Silver Trust
SLV
$30.7B
$687K 0.08%
36,856
-6,580
-15% -$137K
ENPH icon
141
Enphase Energy
ENPH
$5.53B
$677K 0.08%
3,469
-3,091
-47% -$559K
ADUS icon
142
Addus HomeCare
ADUS
$2.23B
$675K 0.08%
8,105
-413
-5% -$34.6K
MRTN icon
143
Marten Transport
MRTN
$1.22B
$672K 0.08%
39,964
+664
+2% +$11.4K
O icon
144
Realty Income
O
$59.1B
$663K 0.08%
9,712
+52
+0.5% +$3.57K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$660K 0.08%
15,122
+9,523
+170% +$422K
IIPR icon
146
Innovative Industrial Properties
IIPR
$1.72B
$649K 0.08%
5,907
-70
-1% -$9.93K
COP icon
147
ConocoPhillips
COP
$141B
$637K 0.08%
7,096
– –
CSW
148
CSW Industrials
CSW
$5.71B
$637K 0.08%
6,187
-213
-3% -$22.7K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$618K 0.07%
6,689
-21,808
-77% -$2.17M
BNY
150
Bank of New York Mellon
BNY
$107B
$617K 0.07%
14,802
– –
4 5
6
7 8

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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.