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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$101M 7.09%
523,450
-11,580
-2% -$2.14M
BBY icon
2
Best Buy
BBY
$18B
$75.1M 5.29%
960,000
+219,392
+30% +$15.5M
MSFT icon
3
Microsoft
MSFT
$3.62T
$70.6M 4.96%
187,697
-663
-0.4% -$236K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$44.7M 3.14%
319,734
-9,854
-3% -$1.32M
MCD icon
5
McDonald's
MCD
$188B
$34.2M 2.4%
115,314
+851
+0.7% +$232K
ABBV icon
6
AbbVie
ABBV
$433B
$30.4M 2.14%
196,329
-4,534
-2% -$661K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$27.2M 1.91%
173,310
-1,498
-0.9% -$230K
ETN icon
8
Eaton
ETN
$170B
$24.6M 1.73%
102,168
-873
-0.8% -$193K
CSCO icon
9
Cisco
CSCO
$457B
$24.5M 1.73%
485,684
-1,202
-0.2% -$61.4K
IBM icon
10
IBM
IBM
$213B
$23.4M 1.64%
142,910
-36
-0% -$5.44K
MRK icon
11
Merck
MRK
$316B
$22.8M 1.61%
209,462
-426
-0.2% -$44.2K
AMZN icon
12
Amazon
AMZN
$3.06T
$22.6M 1.59%
149,042
+13,114
+10% +$1.84M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.5B
$22.4M 1.58%
99,689
-23,993
-19% -$5.68M
COST icon
14
Costco
COST
$423B
$21.2M 1.49%
32,168
-193
-0.6% -$114K
V icon
15
Visa
V
$683B
$20.2M 1.42%
77,677
-9,709
-11% -$2.39M
AVGO icon
16
Broadcom
AVGO
$1.87T
$19.8M 1.4%
177,790
-13,010
-7% -$1.23M
CMCSA icon
17
Comcast
CMCSA
$87.2B
$19.5M 1.37%
444,835
-2,522
-0.6% -$108K
TSLA icon
18
Tesla
TSLA
$1.27T
$19.4M 1.36%
77,974
+628
+0.8% +$149K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$19.3M 1.35%
130,879
+9,550
+8% +$1.32M
DHR icon
20
Danaher
DHR
$139B
$19.2M 1.35%
83,026
-8,440
-9% -$1.8M
WM icon
21
Waste Management
WM
$90.5B
$18.9M 1.33%
105,625
-353
-0.3% -$59.2K
ADP icon
22
Automatic Data Processing
ADP
$107B
$18.8M 1.32%
80,804
+1,602
+2% +$373K
HSY icon
23
Hershey
HSY
$35.7B
$18.7M 1.32%
100,329
-23,045
-19% -$4.37M
XOM icon
24
ExxonMobil
XOM
$643B
$17.3M 1.22%
173,348
+6,688
+4% +$703K
KO icon
25
Coca-Cola
KO
$374B
$16.6M 1.17%
281,506
-2,715
-1% -$154K
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

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

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.