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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
+9.44%
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
$1.51B
AUM Growth
+$93M
Cap. Flow
-$22.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.6M
2
AON icon
Aon
AON
+$10.9M
3
HSY icon
Hershey
HSY
+$10.2M
4
WAB icon
Wabtec
WAB
+$6.91M
5
IBM icon
IBM
IBM
+$6.86M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.7M
2
WM icon
Waste Management
WM
+$17M
3
COST icon
Costco
COST
+$14.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
PGR icon
Progressive
PGR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$90.6M 5.98%
528,212
+4,762
+0.9% +$866K
MSFT icon
2
Microsoft
MSFT
$3.62T
$78.3M 5.17%
186,132
-1,565
-0.8% -$634K
BBY icon
3
Best Buy
BBY
$18B
$59.7M 3.94%
727,600
-232,400
-24% -$17.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$47.7M 3.15%
315,980
-3,754
-1% -$537K
ABBV icon
5
AbbVie
ABBV
$433B
$35.1M 2.32%
192,846
-3,483
-2% -$600K
IBM icon
6
IBM
IBM
$213B
$34.5M 2.28%
180,505
+37,595
+26% +$6.86M
MCD icon
7
McDonald's
MCD
$188B
$32.5M 2.15%
115,425
+111
+0.1% +$32.3K
ETN icon
8
Eaton
ETN
$170B
$31.2M 2.06%
99,759
-2,409
-2% -$659K
HSY icon
9
Hershey
HSY
$35.7B
$29.8M 1.97%
153,383
+53,054
+53% +$10.2M
MRK icon
10
Merck
MRK
$316B
$27.5M 1.82%
208,697
-765
-0.4% -$94.3K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$27.2M 1.79%
171,795
-1,515
-0.9% -$241K
AMZN icon
12
Amazon
AMZN
$3.06T
$26.7M 1.77%
148,233
-809
-0.5% -$135K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.5B
$25.9M 1.71%
103,445
+3,756
+4% +$903K
CSCO icon
14
Cisco
CSCO
$457B
$24.1M 1.59%
483,146
-2,538
-0.5% -$127K
AVGO icon
15
Broadcom
AVGO
$1.87T
$22.5M 1.48%
169,450
-8,340
-5% -$1.03M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$21.6M 1.43%
131,642
+763
+0.6% +$119K
DHR icon
17
Danaher
DHR
$139B
$21.5M 1.42%
86,038
+3,012
+4% +$735K
V icon
18
Visa
V
$683B
$21.4M 1.41%
76,742
-935
-1% -$258K
XOM icon
19
ExxonMobil
XOM
$643B
$20.4M 1.35%
175,670
+2,322
+1% +$243K
ADP icon
20
Automatic Data Processing
ADP
$107B
$20.4M 1.34%
81,505
+701
+0.9% +$171K
CMCSA icon
21
Comcast
CMCSA
$87.2B
$19.1M 1.26%
440,202
-4,633
-1% -$200K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$18.5M 1.22%
38,015
-4,336
-10% -$1.93M
DIS icon
23
Walt Disney
DIS
$170B
$18.2M 1.2%
149,107
+4,088
+3% +$427K
KO icon
24
Coca-Cola
KO
$374B
$17.6M 1.16%
288,433
+6,927
+2% +$416K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$17.4M 1.15%
193,010
-14,090
-7% -$1.02M
1
2 3 4 5

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Van Hulzen Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Hulzen Asset Management held 339 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q1 2024 filing shows 30 new, 122 increased, 120 reduced and 19 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M. The largest sale was Best Buy, an estimated $17.7M.

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

  • Van Hulzen Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M.
  • Van Hulzen Asset Management added most to Aon in Q1 2024, an estimated $10.9M increase.
  • Van Hulzen Asset Management's biggest Q1 2024 reduction was Best Buy, cutting an estimated $17.7M.
  • Van Hulzen Asset Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $12.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2024.
  • Van Hulzen Asset Management opened 30 new positions and closed 19 in Q1 2024.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.