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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$98.7M 8.42%
508,812
+60,138
+13% +$10.5M
MSFT icon
2
Microsoft
MSFT
$3.62T
$50.9M 4.34%
149,326
+598
+0.4% +$187K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$33.8M 2.88%
282,031
+136,356
+94% +$15.7M
MCD icon
4
McDonald's
MCD
$188B
$30.8M 2.63%
103,370
-6,162
-6% -$1.79M
CMCSA icon
5
Comcast
CMCSA
$87.2B
$30.1M 2.57%
724,362
+236,023
+48% +$9.37M
HSY icon
6
Hershey
HSY
$35.7B
$29.2M 2.49%
116,882
+8,597
+8% +$2.25M
CSCO icon
7
Cisco
CSCO
$457B
$27.8M 2.37%
536,373
-10,467
-2% -$515K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$27.6M 2.35%
166,471
+4,728
+3% +$763K
ABBV icon
9
AbbVie
ABBV
$433B
$27.1M 2.31%
201,147
+3,882
+2% +$569K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.5B
$26.6M 2.27%
121,212
+15,411
+15% +$3.21M
FTNT icon
11
Fortinet
FTNT
$120B
$22.8M 1.94%
301,408
+169,164
+128% +$11.5M
MRK icon
12
Merck
MRK
$316B
$22.3M 1.91%
193,588
+15,183
+9% +$1.72M
ETN icon
13
Eaton
ETN
$170B
$20.4M 1.74%
101,636
-19,787
-16% -$3.48M
TSLA icon
14
Tesla
TSLA
$1.27T
$19M 1.62%
72,663
-8,761
-11% -$1.75M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$18.1M 1.55%
134,472
+407
+0.3% +$51.8K
EXC icon
16
Exelon
EXC
$47B
$17.8M 1.52%
437,278
+1,214
+0.3% +$50.2K
IBM icon
17
IBM
IBM
$213B
$17.8M 1.51%
132,680
-68,295
-34% -$8.81M
XOM icon
18
ExxonMobil
XOM
$643B
$17.7M 1.51%
165,145
-1,746
-1% -$191K
COST icon
19
Costco
COST
$423B
$17.4M 1.49%
32,342
+21,230
+191% +$10.7M
KO icon
20
Coca-Cola
KO
$374B
$16.8M 1.43%
278,877
-115,607
-29% -$7.19M
ADP icon
21
Automatic Data Processing
ADP
$107B
$16.7M 1.42%
+75,990
New +$16.4M
AVGO icon
22
Broadcom
AVGO
$1.87T
$15.9M 1.35%
182,750
+131,500
+257% +$9.38M
V icon
23
Visa
V
$683B
$15.5M 1.32%
65,320
+40,882
+167% +$9.36M
DHR icon
24
Danaher
DHR
$139B
$15.5M 1.32%
72,659
+50,224
+224% +$10.6M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$15.3M 1.31%
157,427
-769
-0.5% -$71K
1
2 3 4 5

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Van Hulzen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

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

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.