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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
BWIN
201
Baldwin Insurance Group
BWIN
$2.86B
$335K 0.04%
12,722
+413
+3% +$11.8K
ABT icon
202
Abbott
ABT
$187B
$331K 0.04%
3,420
-25
-0.7% -$2.67K
TTD icon
203
Trade Desk
TTD
$6.49B
$326K 0.04%
5,450
– –
NKX icon
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$323K 0.04%
27,318
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$319K 0.04%
1,779
-29
-2% -$5.78K
MRTN icon
206
Marten Transport
MRTN
$1.22B
$316K 0.04%
16,470
-23,494
-59% -$470K
NEM icon
207
Newmont
NEM
$119B
$316K 0.04%
7,514
+100
+1% +$4.67K
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$315K 0.04%
11,243
-762
-6% -$23.8K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$314K 0.04%
6,532
+1,317
+25% +$67.1K
AX icon
210
Axos Financial
AX
$5.68B
$309K 0.04%
9,026
+304
+3% +$12.3K
BWA icon
211
BorgWarner
BWA
$13.9B
$308K 0.04%
+11,133
New +$359K
DE icon
212
Deere & Co
DE
$168B
$299K 0.04%
+895
New +$307K
SUSC icon
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$299K 0.04%
13,708
-51
-0.4% -$1.18K
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298K 0.04%
6,400
– –
DLR icon
215
Digital Realty Trust
DLR
$71.7B
$295K 0.04%
2,978
-33
-1% -$4.05K
WPC icon
216
W.P. Carey
WPC
$16.4B
$294K 0.04%
4,294
+1,227
+40% +$100K
MO icon
217
Altria Group
MO
$114B
$293K 0.04%
7,244
-26,472
-79% -$1.15M
FIZZ icon
218
National Beverage
FIZZ
$3.01B
$288K 0.04%
7,476
+258
+4% +$12.9K
ABNB icon
219
Airbnb
ABNB
$107B
$285K 0.04%
2,711
-100
-4% -$11.1K
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
$284K 0.04%
4,915
+215
+5% +$13.2K
MXL icon
221
MaxLinear
MXL
$6.8B
$279K 0.03%
+8,545
New +$316K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$275K 0.03%
3,629
– –
PPL
223
PPL Corp
PPL
$26.7B
$273K 0.03%
10,786
+48
+0.4% +$1.37K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30B
$270K 0.03%
7,755
+30
+0.4% +$1.17K
BEP icon
225
Brookfield Renewable
BEP
$9.96B
$266K 0.03%
8,503
+200
+2% +$7.39K
7 8
9
10 11

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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.