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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$74M 6.95%
448,674
+109,488
+32% +$16.2M
MSFT icon
2
Microsoft
MSFT
$3.62T
$42.9M 4.03%
148,728
+24,999
+20% +$6.38M
ABBV icon
3
AbbVie
ABBV
$433B
$31.4M 2.95%
197,265
+40,954
+26% +$6.26M
MCD icon
4
McDonald's
MCD
$188B
$30.6M 2.88%
109,532
+30,350
+38% +$8.13M
CSCO icon
5
Cisco
CSCO
$457B
$28.5M 2.68%
546,840
+113,684
+26% +$5.55M
HSY icon
6
Hershey
HSY
$35.7B
$27.5M 2.59%
108,285
+32,396
+43% +$7.61M
IBM icon
7
IBM
IBM
$213B
$26.3M 2.47%
200,975
+59,105
+42% +$7.91M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$25.1M 2.36%
161,743
+39,032
+32% +$6.3M
KO icon
9
Coca-Cola
KO
$374B
$24.5M 2.3%
394,484
+110,933
+39% +$6.72M
ETN icon
10
Eaton
ETN
$170B
$20.8M 1.95%
121,423
+27,092
+29% +$4.51M
ANET icon
11
Arista Networks
ANET
$233B
$20.8M 1.95%
441,152
+431,932
+4,685% +$14.8M
TMUS icon
12
T-Mobile US
TMUS
$190B
$20.6M 1.93%
142,036
+44,241
+45% +$6.41M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.5B
$20.2M 1.9%
105,801
+36,300
+52% +$6.89M
MRK icon
14
Merck
MRK
$316B
$19M 1.78%
178,405
+24,402
+16% +$2.63M
CMCSA icon
15
Comcast
CMCSA
$87.2B
$18.5M 1.74%
488,339
+133,645
+38% +$5.05M
XOM icon
16
ExxonMobil
XOM
$643B
$18.3M 1.72%
166,891
+28,509
+21% +$3.15M
EXC icon
17
Exelon
EXC
$47B
$18.2M 1.71%
436,064
+154,014
+55% +$6.42M
TSLA icon
18
Tesla
TSLA
$1.27T
$16.9M 1.59%
81,424
+5,425
+7% +$946K
KMI icon
19
Kinder Morgan
KMI
$69.9B
$16.7M 1.57%
955,066
+280,312
+42% +$4.99M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16.6M 1.56%
134,065
+19,870
+17% +$2.39M
MMM icon
21
3M
MMM
$91.4B
$16.4M 1.54%
186,507
+51,889
+39% +$4.89M
AMGN icon
22
Amgen
AMGN
$204B
$16M 1.51%
66,447
+17,453
+36% +$4.28M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$15.1M 1.42%
145,675
+29,495
+25% +$2.83M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$14.3M 1.35%
158,196
+8,217
+5% +$727K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$13.8M 1.3%
33,546
+12,860
+62% +$5.16M
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.