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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$52.9M 5.78%
297,803
+3,266
+1% +$516K
MSFT icon
2
Microsoft
MSFT
$3.62T
$29.6M 3.23%
87,971
+40,811
+87% +$13.2M
TSLA icon
3
Tesla
TSLA
$1.27T
$26.1M 2.85%
74,109
-19,584
-21% -$6.57M
CSCO icon
4
Cisco
CSCO
$457B
$25.3M 2.76%
398,263
+129,785
+48% +$7.42M
ABBV icon
5
AbbVie
ABBV
$433B
$25.1M 2.74%
184,903
+72,784
+65% +$8.6M
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$24.9M 2.72%
182,203
+60,277
+49% +$7.99M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 2.68%
214,672
-10,778
-5% -$1.23M
VZ icon
8
Verizon
VZ
$197B
$21.2M 2.32%
407,884
+140,371
+52% +$7.32M
KMB icon
9
Kimberly-Clark
KMB
$35.7B
$19.2M 2.09%
134,174
+23,847
+22% +$3.21M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.8M 1.95%
134,270
+18,990
+16% +$2.52M
MMM icon
11
3M
MMM
$91.4B
$16.9M 1.84%
113,581
+42,021
+59% +$6.26M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$16M 1.75%
148,107
+2,300
+2% +$241K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.9M 1.74%
183,068
-2,946
-2% -$243K
MO icon
14
Altria Group
MO
$114B
$15.4M 1.68%
325,807
+103,574
+47% +$4.75M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$119B
$15.4M 1.68%
+69,901
New +$13.6M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$13.8M 1.5%
125,657
-1,722
-1% -$181K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$13.5M 1.47%
39,878
+21,645
+119% +$7.19M
CVX icon
18
Chevron
CVX
$385B
$13.3M 1.45%
113,316
+45,546
+67% +$5.17M
AMZN icon
19
Amazon
AMZN
$3.06T
$13.1M 1.43%
78,220
+26,560
+51% +$4.55M
GILD icon
20
Gilead Sciences
GILD
$163B
$12.8M 1.39%
175,246
+58,281
+50% +$4.01M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29B
$12.5M 1.37%
248,340
+10,455
+4% +$534K
MRK icon
22
Merck
MRK
$316B
$11.9M 1.3%
154,716
+56,785
+58% +$4.52M
GE icon
23
GE Aerospace
GE
$383B
$11.6M 1.26%
196,443
+65,471
+50% +$4.11M
D icon
24
Dominion Energy
D
$60.5B
$11.4M 1.25%
146,006
+57,506
+65% +$4.33M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$11.4M 1.25%
23,904
-190
-0.8% -$87.6K
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.