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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$114M 7.66%
542,313
+14,101
+3% +$2.63M
MSFT icon
2
Microsoft
MSFT
$3.62T
$75.6M 5.07%
169,174
-16,958
-9% -$7.16M
BBY icon
3
Best Buy
BBY
$18B
$59.6M 4%
707,600
-20,000
-3% -$1.59M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$51.1M 3.43%
280,662
-35,318
-11% -$5.95M
IBM icon
5
IBM
IBM
$213B
$45.2M 3.03%
261,410
+80,905
+45% +$14.1M
ABBV icon
6
AbbVie
ABBV
$433B
$35.3M 2.37%
205,634
+12,788
+7% +$2.12M
MCD icon
7
McDonald's
MCD
$188B
$30.5M 2.05%
119,709
+4,284
+4% +$1.14M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.5B
$30.5M 2.05%
117,589
+14,144
+14% +$3.51M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$29.6M 1.99%
239,724
+46,714
+24% +$4.72M
HSY icon
10
Hershey
HSY
$35.7B
$28.5M 1.91%
155,293
+1,910
+1% +$370K
ETN icon
11
Eaton
ETN
$170B
$28M 1.88%
89,348
-10,411
-10% -$3.36M
MRK icon
12
Merck
MRK
$316B
$25.9M 1.74%
209,589
+892
+0.4% +$115K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$25.4M 1.7%
173,481
+1,686
+1% +$251K
AMZN icon
14
Amazon
AMZN
$3.06T
$23.6M 1.58%
122,219
-26,014
-18% -$4.78M
DHR icon
15
Danaher
DHR
$139B
$23.4M 1.57%
93,784
+7,746
+9% +$1.96M
CSCO icon
16
Cisco
CSCO
$457B
$23.1M 1.55%
485,249
+2,103
+0.4% +$99.8K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22.4M 1.5%
131,173
-469
-0.4% -$77K
ADP icon
18
Automatic Data Processing
ADP
$107B
$21.5M 1.44%
89,907
+8,402
+10% +$2.06M
ORCL icon
19
Oracle
ORCL
$409B
$21.4M 1.43%
151,257
+18,092
+14% +$2.25M
XOM icon
20
ExxonMobil
XOM
$643B
$20.3M 1.36%
176,173
+503
+0.3% +$58.6K
KO icon
21
Coca-Cola
KO
$374B
$18.5M 1.24%
290,979
+2,546
+0.9% +$158K
KMI icon
22
Kinder Morgan
KMI
$69.9B
$18.5M 1.24%
931,979
+211,687
+29% +$4.04M
V icon
23
Visa
V
$683B
$18.5M 1.24%
70,495
-6,247
-8% -$1.71M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$18M 1.21%
32,884
+414
+1% +$218K
ROP icon
25
Roper Technologies
ROP
$38.8B
$16.4M 1.1%
29,063
+850
+3% +$458K
1
2 3 4 5

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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.