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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
-0.86%
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
$1.1B
AUM Growth
-$273M
(-20%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,171
New
8
Increased
105
Reduced
166
Closed
852
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$14.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.16M |
| 3 |
Illinois Tool Works
ITW
|
+$6.84M |
| 4 |
Nike
NKE
|
+$6.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$24.6M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $78.4M | 7.15% |
353,028
-59,167
| -14% | -$13.7M |
|
|
2
Microsoft
MSFT
$3.62T
| $40.3M | 3.68% |
107,336
-33,584
| -24% | -$13.7M |
|
3
Cisco
CSCO
$457B
| $31.5M | 2.88% |
511,193
+74,454
| +17% | +$4.58M |
|
|
4
IBM
IBM
$213B
| $28.3M | 2.58% |
113,886
-61,869
| -35% | -$15.1M |
|
5
Arthur J. Gallagher & Co
AJG
$63.5B
| $27.3M | 2.49% |
79,117
-18,922
| -19% | -$5.98M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $25.3M | 2.31% |
163,493
-67,297
| -29% | -$12.2M |
|
7
McDonald's
MCD
$188B
| $24.2M | 2.21% |
77,463
-25,926
| -25% | -$7.75M |
|
8
Tesla
TSLA
$1.27T
| $22.6M | 2.06% |
87,229
+12,958
| +17% | +$4.32M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $21.8M | 1.99% |
127,378
-2,308
| -2% | -$413K |
|
10
Automatic Data Processing
ADP
$107B
| $20M | 1.83% |
65,498
-12,397
| -16% | -$3.74M |
|
11
Johnson & Johnson
JNJ
$613B
| $19.7M | 1.8% |
118,842
-34,558
| -23% | -$5.41M |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $18.8M | 1.72% |
261,497
+2,130
| +0.8% | +$173K |
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $17.3M | 1.58% |
30,856
-679
| -2% | -$401K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $15.8M | 1.44% |
27,353
+3,720
| +16% | +$2.4M |
|
15
Procter & Gamble
PG
$338B
| $15.6M | 1.42% |
91,399
-28,859
| -24% | -$4.83M |
|
16
ExxonMobil
XOM
$643B
| $15.3M | 1.39% |
128,407
-28,447
| -18% | -$3.15M |
|
|
17
Becton Dickinson
BDX
$46.9B
| $14.6M | 1.33% |
63,836
+63,463
| +17,014% | +$14.7M |
|
18
iShares Gold Trust
IAU
$62.9B
| $14.6M | 1.33% |
247,315
+4,147
| +2% | +$224K |
|
19
Broadcom
AVGO
$1.87T
| $14.5M | 1.33% |
86,871
-1,161
| -1% | -$246K |
|
20
Coca-Cola
KO
$374B
| $14.2M | 1.29% |
197,650
-48,000
| -20% | -$3.21M |
|
21
Eaton
ETN
$170B
| $14.1M | 1.29% |
51,910
-19,019
| -27% | -$5.92M |
|
22
Oracle
ORCL
$409B
| $13.8M | 1.26% |
98,770
-24,994
| -20% | -$4.07M |
|
23
Shell
SHEL
$252B
| $13.3M | 1.22% |
181,830
-7,480
| -4% | -$504K |
|
24
Danaher
DHR
$139B
| $13M | 1.18% |
63,270
-13,223
| -17% | -$2.89M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.9M | 1.18% |
24,247
+10,995
| +83% | +$5.35M |
|
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Van Hulzen Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Van Hulzen Asset Management held 1,171 positions worth $1.1B, down 20% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $247M in Q1 2025, closing 852 positions and reducing 166 holdings. Its most notable exit was S&P Global, an estimated $6.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $4.9M.
- Van Hulzen Asset Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 47,265 shares worth $4.9M.
- Van Hulzen Asset Management added most to Becton Dickinson in Q1 2025, an estimated $14.7M increase.
- Van Hulzen Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $24.6M.
- Van Hulzen Asset Management fully exited S&P Global in Q1 2025, selling an estimated $6.84M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2025.
- Van Hulzen Asset Management opened 8 new positions and closed 852 in Q1 2025.
- Van Hulzen Asset Management's portfolio value fell 20% quarter-over-quarter to $1.1B.
Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.