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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$2.64B
$678K 0.06%
+3,530
New +$570K
CMI icon
152
Cummins
CMI
$88.7B
$670K 0.06%
2,733
+105
+4% +$23.8K
BNY
153
Bank of New York Mellon
BNY
$107B
$659K 0.06%
14,802
– –
TRV icon
154
Travelers Companies
TRV
$80.2B
$659K 0.06%
3,792
-700
-16% -$123K
O icon
155
Realty Income
O
$59.1B
$651K 0.06%
10,893
-794
-7% -$48.5K
FELE icon
156
Franklin Electric
FELE
$4.84B
$648K 0.06%
6,293
+1,035
+20% +$97.1K
PSX icon
157
Phillips 66
PSX
$81.4B
$641K 0.05%
6,717
-77
-1% -$7.49K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$637K 0.05%
8,265
-2,213
-21% -$171K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
$637K 0.05%
6,522
-235
-3% -$21.6K
ABT icon
160
Abbott
ABT
$187B
$633K 0.05%
5,806
+2,446
+73% +$261K
JJSF icon
161
J&J Snack Foods
JJSF
$1.71B
$628K 0.05%
3,965
+644
+19% +$99.9K
GILD icon
162
Gilead Sciences
GILD
$165B
$616K 0.05%
7,992
+921
+13% +$73.5K
HLNE icon
163
Hamilton Lane
HLNE
$5.57B
$616K 0.05%
7,697
+1,386
+22% +$99.6K
LMAT icon
164
LeMaitre Vascular
LMAT
$1.86B
$609K 0.05%
9,053
-5,569
-38% -$340K
DGII icon
165
Digi International
DGII
$3.1B
$607K 0.05%
+15,411
New +$530K
RLI icon
166
RLI Corp
RLI
$5.89B
$605K 0.05%
8,860
+1,536
+21% +$102K
HCSG icon
167
Healthcare Services Group
HCSG
$1.53B
$597K 0.05%
+39,975
New +$579K
INST
168
DELISTED
Instructure Holdings, Inc.
INST
$597K 0.05%
+23,740
New +$595K
USB icon
169
US Bancorp
USB
$99.6B
$580K 0.05%
17,550
-200
-1% -$6.46K
TXRH icon
170
Texas Roadhouse
TXRH
$13.7B
$576K 0.05%
5,126
+909
+22% +$99.9K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$570K 0.05%
21,742
+7,742
+55% +$200K
NSP icon
172
Insperity
NSP
$2.01B
$569K 0.05%
4,785
+866
+22% +$103K
NFLX icon
173
Netflix
NFLX
$309B
$567K 0.05%
12,880
-10,270
-44% -$378K
VZ icon
174
Verizon
VZ
$196B
$560K 0.05%
15,058
-40
-0.3% -$1.48K
ITT icon
175
ITT
ITT
$19.1B
$550K 0.05%
5,900
– –
5 6
7
8 9

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Van Hulzen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

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

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.