We are live on ! Find out more
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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$91.6M 7.05%
535,030
+26,218
+5% +$4.81M
MSFT icon
2
Microsoft
MSFT
$3.62T
$59.5M 4.57%
188,360
+39,034
+26% +$12.9M
BBY icon
3
Best Buy
BBY
$18B
$51.5M 3.96%
740,608
+600,000
+427% +$46.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$43.1M 3.32%
329,588
+47,557
+17% +$6.15M
MCD icon
5
McDonald's
MCD
$188B
$30.2M 2.32%
114,463
+11,093
+11% +$3.16M
ABBV icon
6
AbbVie
ABBV
$433B
$29.9M 2.3%
200,863
-284
-0.1% -$41.7K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.5B
$28.2M 2.17%
123,682
+2,470
+2% +$553K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$27.2M 2.09%
174,808
+8,337
+5% +$1.38M
CSCO icon
9
Cisco
CSCO
$457B
$26.2M 2.01%
486,886
-49,487
-9% -$2.67M
HSY icon
10
Hershey
HSY
$35.7B
$24.7M 1.9%
123,374
+6,492
+6% +$1.45M
ETN icon
11
Eaton
ETN
$170B
$22M 1.69%
103,041
+1,405
+1% +$303K
MRK icon
12
Merck
MRK
$316B
$21.6M 1.66%
209,888
+16,300
+8% +$1.76M
DHR icon
13
Danaher
DHR
$139B
$20.1M 1.55%
91,466
+18,807
+26% +$4.19M
V icon
14
Visa
V
$683B
$20.1M 1.55%
87,386
+22,066
+34% +$5.3M
IBM icon
15
IBM
IBM
$213B
$20.1M 1.54%
142,946
+10,266
+8% +$1.46M
CMCSA icon
16
Comcast
CMCSA
$87.2B
$19.8M 1.53%
447,357
-277,005
-38% -$12.4M
XOM icon
17
ExxonMobil
XOM
$643B
$19.6M 1.51%
166,660
+1,515
+0.9% +$166K
TSLA icon
18
Tesla
TSLA
$1.27T
$19.4M 1.49%
77,346
+4,683
+6% +$1.2M
ADP icon
19
Automatic Data Processing
ADP
$107B
$19.1M 1.47%
79,202
+3,212
+4% +$783K
COST icon
20
Costco
COST
$423B
$18.3M 1.41%
32,361
+19
+0.1% +$10.5K
AMZN icon
21
Amazon
AMZN
$3.06T
$17.3M 1.33%
135,928
+102,460
+306% +$13.7M
EXC icon
22
Exelon
EXC
$47B
$16.9M 1.3%
448,498
+11,220
+3% +$457K
WM icon
23
Waste Management
WM
$90.5B
$16.2M 1.24%
105,978
+17,519
+20% +$2.83M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$16M 1.23%
121,329
-13,143
-10% -$1.79M
KO icon
25
Coca-Cola
KO
$374B
$15.9M 1.22%
284,221
+5,344
+2% +$321K
1
2 3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.