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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
MRTN icon
176
Marten Transport
MRTN
$1.22B
$548K 0.05%
25,467
+4,541
+22% +$95.4K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$541K 0.05%
1,036
+250
+32% +$135K
DFCF icon
178
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$527K 0.05%
12,620
+184
+1% +$7.77K
ADUS icon
179
Addus HomeCare
ADUS
$2.23B
$520K 0.04%
5,605
-3,995
-42% -$381K
FLO icon
180
Flowers Foods
FLO
$1.57B
$520K 0.04%
20,901
+3,889
+23% +$103K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$520K 0.04%
4,904
-444
-8% -$46.6K
MRVL icon
182
Marvell Technology
MRVL
$196B
$519K 0.04%
+8,675
New +$421K
SO icon
183
Southern Company
SO
$107B
$513K 0.04%
7,303
+270
+4% +$19.4K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.6B
$509K 0.04%
7,222
-30
-0.4% -$1.98K
BWIN
185
Baldwin Insurance Group
BWIN
$2.86B
$509K 0.04%
20,547
+4,312
+27% +$102K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$483K 0.04%
4,926
-282
-5% -$27.7K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$482K 0.04%
5,714
+2,404
+73% +$195K
CNQ icon
188
Canadian Natural Resources
CNQ
$93.8B
$481K 0.04%
17,086
+4,018
+31% +$115K
TKR icon
189
Timken Company
TKR
$9.03B
$479K 0.04%
5,234
+120
+2% +$9.46K
BWA icon
190
BorgWarner
BWA
$13.9B
$470K 0.04%
10,906
– –
MRCY icon
191
Mercury Systems
MRCY
$6.52B
$468K 0.04%
13,528
+4,216
+45% +$180K
INTC icon
192
Intel
INTC
$513B
$466K 0.04%
13,936
-10,923
-44% -$343K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$457K 0.04%
18,894
+1,200
+7% +$28.7K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$455K 0.04%
3,294
-499
-13% -$69.5K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$450K 0.04%
8,982
+68
+0.8% +$3.41K
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$444K 0.04%
1,556
-1,035
-40% -$287K
ENPH icon
197
Enphase Energy
ENPH
$5.53B
$443K 0.04%
+2,648
New +$473K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.51B
$438K 0.04%
16,652
-2,991
-15% -$81.6K
VPU
199
Vanguard Utilities ETF
VPU
$8.36B
$438K 0.04%
3,079
-726
-19% -$106K
CVS icon
200
CVS Health
CVS
$122B
$435K 0.04%
6,290
-2,300
-27% -$164K
6 7
8
9 10

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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.