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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$694M
AUM Growth
-$17.6M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$881K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
PAYX icon
Paychex
PAYX
+$581K
5
CEG icon
Constellation Energy
CEG
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.06M
2
HBI
Hanesbrands
HBI
+$784K
3
CAT icon
Caterpillar
CAT
+$490K
4
AAPL icon
Apple
AAPL
+$386K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$6.76M 0.97%
178,379
+5,285
+3% +$210K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.24M 0.9%
35,439
+2,152
+6% +$374K
HD icon
28
Home Depot
HD
$341B
$5.46M 0.79%
18,241
-365
-2% -$127K
PLTR icon
29
Palantir
PLTR
$300B
$5.12M 0.74%
372,815
+13,647
+4% +$182K
GILD icon
30
Gilead Sciences
GILD
$167B
$4.58M 0.66%
76,987
-747
-1% -$47.8K
PFE icon
31
Pfizer
PFE
$144B
$4.29M 0.62%
82,789
+3,080
+4% +$160K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.78M 0.54%
210,828
-8,418
-4% -$149K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.54M 0.51%
73,760
+20
+0% +$973
VT icon
34
Vanguard Total World Stock ETF
VT
$75.8B
$3.29M 0.47%
32,491
– –
CL icon
35
Colgate-Palmolive
CL
$74.5B
$3.11M 0.45%
41,050
-300
-0.7% -$23.8K
UNH icon
36
UnitedHealth
UNH
$384B
$2.93M 0.42%
5,744
-245
-4% -$118K
ADP icon
37
Automatic Data Processing
ADP
$111B
$2.89M 0.42%
12,711
– –
IEZ icon
38
iShares US Oil Equipment & Services ETF
IEZ
$350M
$2.85M 0.41%
148,013
-470
-0.3% -$7.89K
JPM icon
39
JPMorgan Chase
JPM
$929B
$2.75M 0.4%
20,135
+5,968
+42% +$881K
AB icon
40
AllianceBernstein
AB
$3.47B
$2.73M 0.39%
57,950
– –
CVX icon
41
Chevron
CVX
$382B
$2.64M 0.38%
16,233
-99
-0.6% -$14.2K
CSCO icon
42
Cisco
CSCO
$451B
$2.43M 0.35%
43,574
-956
-2% -$54.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.34%
6,594
-10
-0.2% -$3.23K
PG icon
44
Procter & Gamble
PG
$338B
$2.21M 0.32%
14,490
-395
-3% -$61.8K
SLB icon
45
SLB Ltd
SLB
$73.5B
$2.18M 0.31%
52,857
+3,091
+6% +$121K
BLK icon
46
Blackrock
BLK
$170B
$2.02M 0.29%
2,638
+92
+4% +$71.9K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.6B
$1.96M 0.28%
110,142
-6,156
-5% -$108K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.96M 0.28%
24,600
– –
MRK icon
49
Merck
MRK
$324B
$1.83M 0.26%
22,274
– –
ABBV icon
50
AbbVie
ABBV
$470B
$1.53M 0.22%
9,430
– –
1
2
3 4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Cleef Asset Management held 121 positions worth $694M, down 2.5% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q1 2022 filing shows 3 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 11,346 shares worth $638K. The largest sale was Sherwin-Williams, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2022 buy was Constellation Energy: 11,346 shares worth $638K.
  • Van Cleef Asset Management added most to PayPal in Q1 2022, an estimated $1.02M increase.
  • Van Cleef Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $386K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.06M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $694M portfolio in Q1 2022.
  • Van Cleef Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $694M.

Based on Van Cleef Asset Management's 13F filing for Q1 2022, filed 16 May 2022.