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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
ROCK icon
126
Gibraltar Industries
ROCK
$1.49B
$900K 0.08%
18,550
-2,996
-14% -$153K
SLV icon
127
iShares Silver Trust
SLV
$30.9B
$868K 0.08%
39,256
-3,450
-8% -$71.5K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$859K 0.08%
8,768
+205
+2% +$16.7K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$843K 0.08%
8,110
+1,870
+30% +$181K
CRBN icon
130
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$821K 0.08%
5,546
+300
+6% +$43.5K
INTC icon
131
Intel
INTC
$513B
$812K 0.08%
24,859
-10,223
-29% -$290K
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$812K 0.08%
12,645
+2,313
+22% +$150K
CQP icon
133
Cheniere Energy
CQP
$31.3B
$808K 0.08%
17,068
– –
NFLX icon
134
Netflix
NFLX
$309B
$800K 0.08%
23,150
-5,510
-19% -$182K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$787K 0.07%
10,478
-23,559
-69% -$1.75M
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$783K 0.07%
49,122
+732
+2% +$11.4K
TRV icon
137
Travelers Companies
TRV
$80.2B
$770K 0.07%
4,492
+1
+0% +$182
PCRX icon
138
Pacira BioSciences
PCRX
$997M
$763K 0.07%
18,694
+4,313
+30% +$172K
LMAT icon
139
LeMaitre Vascular
LMAT
$1.86B
$753K 0.07%
14,622
+2,452
+20% +$119K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$752K 0.07%
7,773
-18,974
-71% -$1.9M
ETSY icon
141
Etsy
ETSY
$7.85B
$743K 0.07%
6,670
-6,223
-48% -$772K
O icon
142
Realty Income
O
$59.1B
$740K 0.07%
11,687
+2,327
+25% +$151K
XIFR
143
XPLR Infrastructure LP
XIFR
$1.08B
$706K 0.07%
11,626
+82
+0.7% +$5.64K
COP icon
144
ConocoPhillips
COP
$141B
$704K 0.07%
7,096
– –
PSX icon
145
Phillips 66
PSX
$81.4B
$689K 0.06%
6,794
+77
+1% +$7.83K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$685K 0.06%
3,668
+667
+22% +$121K
CSW
147
CSW Industrials
CSW
$5.71B
$683K 0.06%
4,918
+812
+20% +$110K
BNY
148
Bank of New York Mellon
BNY
$107B
$673K 0.06%
14,802
– –
CHGG icon
149
Chegg
CHGG
$102M
$668K 0.06%
41,000
– –
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18B
$659K 0.06%
19,500
– –
4 5
6
7 8

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4WM
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SEP
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AWA
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RCM
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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.