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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
-12.11%
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
$837M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22.2M |
| 2 |
Qualcomm
QCOM
|
+$18.2M |
| 3 |
IBM
IBM
|
+$15.9M |
| 4 |
McDonald's
MCD
|
+$14.4M |
| 5 |
Eaton
ETN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$19.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$18.2M |
| 3 |
Altria Group
MO
|
+$16.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
| 5 |
Darden Restaurants
DRI
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $43.7M | 5.22% |
319,467
-3,535
| -1% | -$535K |
|
2
Microsoft
MSFT
$3.62T
| $29.6M | 3.53% |
115,153
+11,758
| +11% | +$3.19M |
|
|
3
Johnson & Johnson
JNJ
$613B
| $27.1M | 3.24% |
152,889
+124,768
| +444% | +$22.2M |
|
4
AbbVie
ABBV
$433B
| $26.9M | 3.21% |
175,519
-13,052
| -7% | -$1.99M |
|
5
Verizon
VZ
$197B
| $25M | 2.98% |
492,063
+38,421
| +8% | +$1.94M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.9M | 2.73% |
224,950
-58,232
| -21% | -$5.98M |
|
|
7
Qualcomm
QCOM
$159B
| $22.6M | 2.7% |
177,153
+134,191
| +312% | +$18.2M |
|
8
Kimberly-Clark
KMB
$35.7B
| $17.6M | 2.1% |
130,082
+4,471
| +4% | +$589K |
|
9
Cisco
CSCO
$457B
| $17.6M | 2.1% |
411,959
+39,493
| +11% | +$1.89M |
|
|
10
IBM
IBM
$213B
| $16.9M | 2.02% |
120,018
+117,650
| +4,968% | +$15.9M |
|
11
Tesla
TSLA
$1.27T
| $16.8M | 2.01% |
74,976
+141
| +0.2% | +$38.5K |
|
12
Merck
MRK
$316B
| $16.1M | 1.92% |
176,377
+15,800
| +10% | +$1.4M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $15.5M | 1.85% |
184,228
+40
| +0% | +$3.65K |
|
14
Dominion Energy
D
$60.5B
| $15M | 1.79% |
188,006
+31,300
| +20% | +$2.58M |
|
|
15
McDonald's
MCD
$188B
| $14.8M | 1.77% |
59,978
+58,600
| +4,253% | +$14.4M |
|
16
3M
MMM
$91.4B
| $14.3M | 1.7% |
131,842
+9,047
| +7% | +$1.09M |
|
17
Comcast
CMCSA
$87.2B
| $12.8M | 1.52% |
325,245
+261,569
| +411% | +$11.2M |
|
|
18
Eaton
ETN
$170B
| $12.1M | 1.45% |
96,111
+93,862
| +4,173% | +$13.1M |
|
19
Target
TGT
$67.8B
| $11.2M | 1.34% |
55,232
+52,025
| +1,622% | +$9.97M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.8M | 1.3% |
98,596
-14,024
| -12% | -$1.58M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $10.4M | 1.25% |
93,398
+8,350
| +10% | +$1.02M |
|
22
Walmart Inc
WMT
$881B
| $9.93M | 1.19% |
245,127
-7,773
| -3% | -$358K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $9.64M | 1.15% |
84,601
+16,519
| +24% | +$1.96M |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $9.59M | 1.15% |
59,488
+1,947
| +3% | +$376K |
|
25
ExxonMobil
XOM
$643B
| $9.59M | 1.15% |
111,924
+90,989
| +435% | +$8.21M |
|
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Van Hulzen Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.
- Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
- Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
- Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
- Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
- Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
- Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
- Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.
Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.