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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
+3.01%
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
$1.37B
AUM Growth
-$11.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
CB icon
Chubb
CB
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$19M
3
KMI icon
Kinder Morgan
KMI
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.39%
3 Consumer Discretionary 8.86%
4 Financials 8.85%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$103M 7.54%
412,195
-46,896
-10% -$11.1M
MSFT icon
2
Microsoft
MSFT
$3.62T
$59.4M 4.34%
140,920
+1,017
+0.7% +$433K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$43.7M 3.19%
230,790
+2,261
+1% +$396K
IBM icon
4
IBM
IBM
$213B
$38.6M 2.82%
175,755
-10,680
-6% -$2.38M
ABBV icon
5
AbbVie
ABBV
$433B
$30.1M 2.2%
169,374
+2,974
+2% +$547K
TSLA icon
6
Tesla
TSLA
$1.27T
$30M 2.19%
74,271
+554
+0.8% +$178K
MCD icon
7
McDonald's
MCD
$188B
$30M 2.19%
103,389
+2,143
+2% +$639K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.5B
$27.8M 2.03%
98,039
+1,892
+2% +$551K
CSCO icon
9
Cisco
CSCO
$457B
$25.9M 1.89%
436,739
-811
-0.2% -$46.3K
ETN icon
10
Eaton
ETN
$170B
$23.5M 1.72%
70,929
+19
+0% +$6.67K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$23.1M 1.69%
129,686
+2,213
+2% +$402K
ADP icon
12
Automatic Data Processing
ADP
$107B
$22.8M 1.67%
77,895
+786
+1% +$232K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$22.2M 1.62%
165,436
-54,471
-25% -$7.51M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$22.2M 1.62%
153,400
+1,807
+1% +$280K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$21.2M 1.55%
259,367
-7,383
-3% -$536K
ORCL icon
16
Oracle
ORCL
$409B
$20.6M 1.51%
123,764
+401
+0.3% +$71.2K
AVGO icon
17
Broadcom
AVGO
$1.87T
$20.4M 1.49%
88,032
+18,835
+27% +$3.48M
PG icon
18
Procter & Gamble
PG
$338B
$20.2M 1.47%
120,258
+104,395
+658% +$17.8M
AMZN icon
19
Amazon
AMZN
$3.06T
$19.6M 1.43%
89,378
+880
+1% +$180K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$18.6M 1.36%
31,535
+755
+2% +$447K
DHR icon
21
Danaher
DHR
$139B
$17.6M 1.28%
76,493
+909
+1% +$223K
XOM icon
22
ExxonMobil
XOM
$643B
$16.9M 1.23%
156,854
+6,045
+4% +$707K
V icon
23
Visa
V
$683B
$16.8M 1.23%
53,150
+1,037
+2% +$312K
KO icon
24
Coca-Cola
KO
$374B
$15.3M 1.12%
245,650
+2,128
+0.9% +$139K
DIS icon
25
Walt Disney
DIS
$170B
$14M 1.02%
125,676
+3,641
+3% +$382K
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Hulzen Asset Management held 1,167 positions worth $1.37B, down 0.86% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q4 2024 filing shows 840 new, 151 increased, 119 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 336,426 shares worth $12.9M. The largest sale was Best Buy, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2024 buy was SLB Ltd: 336,426 shares worth $12.9M.
  • Van Hulzen Asset Management added most to Procter & Gamble in Q4 2024, an estimated $17.8M increase.
  • Van Hulzen Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $19M.
  • Van Hulzen Asset Management fully exited Best Buy in Q4 2024, selling an estimated $39M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2024.
  • Van Hulzen Asset Management opened 840 new positions and closed 3 in Q4 2024.
  • Van Hulzen Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.37B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.