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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$56.4M 5.98%
323,002
+25,199
+8% +$4.24M
MSFT icon
2
Microsoft
MSFT
$3.62T
$31.9M 3.38%
103,395
+15,424
+18% +$4.64M
ABBV icon
3
AbbVie
ABBV
$433B
$30.6M 3.24%
188,571
+3,668
+2% +$533K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.3M 3.22%
283,182
+68,510
+32% +$7.54M
TSLA icon
5
Tesla
TSLA
$1.27T
$26.9M 2.85%
74,835
+726
+1% +$226K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$24.5M 2.59%
185,127
+2,924
+2% +$378K
VZ icon
7
Verizon
VZ
$197B
$23.1M 2.45%
453,642
+45,758
+11% +$2.42M
CSCO icon
8
Cisco
CSCO
$457B
$20.8M 2.2%
372,466
-25,797
-6% -$1.46M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$119B
$20.2M 2.14%
77,300
+7,399
+11% +$1.76M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$18.7M 1.98%
184,188
+36,081
+24% +$3.61M
MO icon
11
Altria Group
MO
$114B
$18.3M 1.94%
349,716
+23,909
+7% +$1.22M
KMB icon
12
Kimberly-Clark
KMB
$35.7B
$15.5M 1.64%
125,611
-8,563
-6% -$1.13M
MMM icon
13
3M
MMM
$91.4B
$15.3M 1.62%
122,795
+9,214
+8% +$1.23M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.2M 1.61%
190,814
+7,746
+4% +$608K
ORCL icon
15
Oracle
ORCL
$409B
$15.2M 1.61%
183,201
+94,597
+107% +$7.66M
DRI icon
16
Darden Restaurants
DRI
$23.6B
$14M 1.49%
105,527
+53,427
+103% +$7.38M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$14M 1.48%
100,660
+28,100
+39% +$3.82M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.6M 1.44%
112,620
-21,650
-16% -$2.7M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$13.4M 1.42%
29,624
+5,720
+24% +$2.56M
D icon
20
Dominion Energy
D
$60.5B
$13.3M 1.41%
156,706
+10,700
+7% +$859K
MRK icon
21
Merck
MRK
$316B
$13.2M 1.4%
160,577
+5,861
+4% +$462K
AMZN icon
22
Amazon
AMZN
$3.06T
$13M 1.38%
79,860
+1,640
+2% +$253K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$12.8M 1.36%
57,541
+17,663
+44% +$4.41M
WMT icon
24
Walmart Inc
WMT
$881B
$12.6M 1.33%
252,900
+29,583
+13% +$1.39M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$11.4M 1.21%
85,048
+8,555
+11% +$1.14M
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.