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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
151
Texas Roadhouse
TXRH
$13.7B
$638K 0.08%
7,306
+246
+3% +$21.5K
GS icon
152
Goldman Sachs
GS
$303B
$592K 0.07%
2,019
+500
+33% +$162K
LMAT icon
153
LeMaitre Vascular
LMAT
$1.86B
$592K 0.07%
11,686
+537
+5% +$26.8K
BNY
154
Bank of New York Mellon
BNY
$107B
$570K 0.07%
14,802
– –
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$568K 0.07%
6,200
+2,500
+68% +$229K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$562K 0.07%
8,863
-155
-2% -$13.2K
O icon
157
Realty Income
O
$59.1B
$562K 0.07%
9,648
-64
-0.7% -$4.41K
NFLX icon
158
Netflix
NFLX
$309B
$561K 0.07%
23,840
-62,850
-72% -$1.4M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$553K 0.07%
5,829
-12
-0.2% -$1.25K
INTU icon
160
Intuit
INTU
$89B
$547K 0.07%
1,413
– –
PSX icon
161
Phillips 66
PSX
$81.4B
$542K 0.07%
6,715
– –
QLYS icon
162
Qualys
QLYS
$6.35B
$542K 0.07%
3,887
+110
+3% +$15.5K
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.72B
$531K 0.07%
5,997
+90
+2% +$8.73K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$511K 0.06%
7,190
-56
-0.8% -$4.06K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$508K 0.06%
5,280
+340
+7% +$38K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$505K 0.06%
1,539
-129
-8% -$47.1K
FHN icon
167
First Horizon
FHN
$12.1B
$495K 0.06%
21,600
-300
-1% -$6.82K
AEP icon
168
American Electric Power
AEP
$68.4B
$491K 0.06%
5,676
+25
+0.4% +$2.47K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$478K 0.06%
15,080
+7
+0% +$235
F icon
170
Ford
F
$55.7B
$475K 0.06%
42,422
+2,250
+6% +$31.5K
PNC icon
171
PNC Financial Services
PNC
$101B
$475K 0.06%
3,178
+50
+2% +$8.1K
GILD icon
172
Gilead Sciences
GILD
$165B
$473K 0.06%
7,674
+334
+5% +$21.1K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$469K 0.06%
8,115
+2
+0% +$130
CSW
174
CSW Industrials
CSW
$5.71B
$463K 0.06%
3,866
-2,321
-38% -$284K
CMI icon
175
Cummins
CMI
$88.7B
$462K 0.06%
2,272
+39
+2% +$8.3K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.