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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$43.9M 5.07%
339,186
+10,838
+3% +$1.55M
MSFT icon
2
Microsoft
MSFT
$3.62T
$29.6M 3.41%
123,729
+5,798
+5% +$1.39M
ABBV icon
3
AbbVie
ABBV
$433B
$25.2M 2.91%
156,311
+8,357
+6% +$1.28M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$21.7M 2.5%
122,711
+5,795
+5% +$1M
MCD icon
5
McDonald's
MCD
$188B
$20.8M 2.41%
79,182
+4,604
+6% +$1.21M
CSCO icon
6
Cisco
CSCO
$457B
$20.6M 2.37%
433,156
+58,400
+16% +$2.66M
IBM icon
7
IBM
IBM
$213B
$19.9M 2.3%
141,870
+9,575
+7% +$1.32M
QCOM icon
8
Qualcomm
QCOM
$159B
$18.2M 2.1%
166,632
-5,827
-3% -$682K
KO icon
9
Coca-Cola
KO
$374B
$18M 2.08%
283,551
+154,452
+120% +$9.32M
HSY icon
10
Hershey
HSY
$35.7B
$17.6M 2.03%
+75,889
New +$17.5M
MRK icon
11
Merck
MRK
$316B
$17.1M 1.97%
154,003
-36,792
-19% -$3.76M
XOM icon
12
ExxonMobil
XOM
$643B
$15.2M 1.76%
138,382
+6,667
+5% +$714K
ETN icon
13
Eaton
ETN
$170B
$14.8M 1.7%
94,331
+4,770
+5% +$731K
TMUS icon
14
T-Mobile US
TMUS
$190B
$13.6M 1.57%
+97,795
New +$14.1M
MMM icon
15
3M
MMM
$91.4B
$13.5M 1.55%
134,618
+3,456
+3% +$352K
DRI icon
16
Darden Restaurants
DRI
$23.6B
$13.4M 1.54%
96,650
+5,128
+6% +$715K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.5B
$13.1M 1.51%
69,501
+8,001
+13% +$1.5M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$13M 1.5%
114,195
+19,629
+21% +$2.23M
AMGN icon
19
Amgen
AMGN
$204B
$12.8M 1.48%
48,994
+11,662
+31% +$3.13M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$12.7M 1.47%
149,979
-22,607
-13% -$1.93M
CMCSA icon
21
Comcast
CMCSA
$87.2B
$12.4M 1.43%
354,694
+6,449
+2% +$213K
KMI icon
22
Kinder Morgan
KMI
$69.9B
$12.2M 1.41%
674,754
+32,205
+5% +$579K
EXC icon
23
Exelon
EXC
$47B
$12.2M 1.4%
+282,050
New +$11.1M
SHEL icon
24
Shell
SHEL
$252B
$11.7M 1.35%
205,761
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.7M 1.34%
30,468
+16,118
+112% +$6.19M
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.