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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
(-3.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.9M |
| 2 |
Shell
SHEL
|
+$10.6M |
| 3 |
Darden Restaurants
DRI
|
+$9.24M |
| 4 |
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 |
Target
TGT
|
+$8.37M |
| 3 |
Philip Morris
PM
|
+$7.37M |
| 4 |
Dow Inc
DOW
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $45.4M | 5.6% |
328,348
+8,881
| +3% | +$1.39M |
|
2
Microsoft
MSFT
$3.62T
| $27.5M | 3.39% |
117,931
+2,778
| +2% | +$734K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.7M | 2.68% |
225,542
+592
| +0.3% | +$59.9K |
|
4
Tesla
TSLA
$1.27T
| $19.9M | 2.45% |
74,971
-5
| -0% | -$1.4K |
|
5
AbbVie
ABBV
$433B
| $19.9M | 2.45% |
147,954
-27,565
| -16% | -$3.96M |
|
6
Verizon
VZ
$197B
| $19.8M | 2.45% |
522,457
+30,394
| +6% | +$1.35M |
|
7
Qualcomm
QCOM
$159B
| $19.5M | 2.4% |
172,459
-4,694
| -3% | -$645K |
|
8
Johnson & Johnson
JNJ
$613B
| $19.1M | 2.36% |
116,916
-35,973
| -24% | -$6.09M |
|
9
McDonald's
MCD
$188B
| $17.2M | 2.12% |
74,578
+14,600
| +24% | +$3.73M |
|
10
Merck
MRK
$316B
| $16.4M | 2.03% |
190,795
+14,418
| +8% | +$1.29M |
|
11
IBM
IBM
$213B
| $15.7M | 1.94% |
132,295
+12,277
| +10% | +$1.61M |
|
12
Kimberly-Clark
KMB
$35.7B
| $15.6M | 1.92% |
138,552
+8,470
| +7% | +$1.1M |
|
13
Cisco
CSCO
$457B
| $15M | 1.85% |
374,756
-37,203
| -9% | -$1.65M |
|
14
Dominion Energy
D
$60.5B
| $14.1M | 1.74% |
203,806
+15,800
| +8% | +$1.28M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $13.7M | 1.69% |
172,586
-11,642
| -6% | -$1.03M |
|
16
3M
MMM
$91.4B
| $12.1M | 1.5% |
131,162
-680
| -0.5% | -$74.6K |
|
17
Walmart Inc
WMT
$881B
| $12M | 1.49% |
278,364
+33,237
| +14% | +$1.46M |
|
18
Eaton
ETN
$170B
| $11.9M | 1.47% |
89,561
-6,550
| -7% | -$917K |
|
|
19
Darden Restaurants
DRI
$23.6B
| $11.6M | 1.43% |
91,522
+73,932
| +420% | +$9.24M |
|
20
ExxonMobil
XOM
$643B
| $11.5M | 1.42% |
131,715
+19,791
| +18% | +$1.81M |
|
21
Kinder Morgan
KMI
$69.9B
| $10.7M | 1.32% |
642,549
+75,533
| +13% | +$1.34M |
|
|
22
Arthur J. Gallagher & Co
AJG
$63.5B
| $10.5M | 1.3% |
+61,500
| New | +$10.9M |
|
|
23
Shell
SHEL
$252B
| $10.2M | 1.26% |
+205,761
| New | +$10.6M |
|
24
Comcast
CMCSA
$87.2B
| $10.2M | 1.26% |
348,245
+23,000
| +7% | +$860K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $9.83M | 1.21% |
94,566
+1,168
| +1% | +$137K |
|
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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.