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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
PFE icon
151
Pfizer
PFE
$144B
$1.11M 0.08%
39,543
+3,552
+10% +$94.6K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.11M 0.08%
23,329
+438
+2% +$21K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.09M 0.08%
21,313
+490
+2% +$25.4K
CAT icon
154
Caterpillar
CAT
$382B
$1.07M 0.08%
1,516
-209
-12% -$145K
EUSB icon
155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.07M 0.08%
24,635
– –
COP icon
156
ConocoPhillips
COP
$141B
$1.07M 0.08%
8,089
+200
+3% +$22.1K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.08%
17,594
-670
-4% -$39.1K
SHW icon
158
Sherwin-Williams
SHW
$86.7B
$1.06M 0.08%
3,296
– –
ROUS icon
159
Hartford Multifactor US Equity ETF
ROUS
$693M
$1.05M 0.08%
17,848
+464
+3% +$27.9K
PLTR icon
160
Palantir
PLTR
$289B
$1.05M 0.08%
7,161
+1,589
+29% +$243K
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.07B
$1.05M 0.08%
10,290
+557
+6% +$57.6K
FITB
162
Fifth Third Bancorp
FITB
$52B
$1.05M 0.08%
22,510
-100
-0.4% -$4.93K
MLI icon
163
Mueller Industries
MLI
$14.5B
$1.04M 0.08%
18,772
+3,330
+22% +$200K
ETHE
164
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$1.04M 0.08%
60,657
-1,600
-3% -$31.3K
FSS icon
165
Federal Signal
FSS
$7.13B
$1.01M 0.07%
9,324
-1,291
-12% -$146K
FNF icon
166
Fidelity National Financial
FNF
$14.3B
$1M 0.07%
21,643
– –
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$1M 0.07%
22,009
+789
+4% +$37.3K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$997K 0.07%
1,668
-229
-12% -$143K
SRE icon
169
Sempra
SRE
$60.5B
$991K 0.07%
10,196
-14
-0.1% -$1.28K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
$985K 0.07%
32,118
+14,418
+81% +$437K
BRC icon
171
Brady Corp
BRC
$4.65B
$961K 0.07%
11,825
-1,782
-13% -$155K
ABNB icon
172
Airbnb
ABNB
$89.3B
$953K 0.07%
7,550
-100
-1% -$13K
ROCK icon
173
Gibraltar Industries
ROCK
$1.4B
$949K 0.07%
23,792
-2,749
-10% -$133K
HDV
174
iShares Core High Dividend ETF
HDV
$14.9B
$947K 0.07%
34,905
-30
-0.1% -$799
GLD icon
175
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
5 6
7
8 9

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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.