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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
-12.47%
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
$590M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$5.48M |
| 2 |
Walt Disney
DIS
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Blackrock
BLK
|
+$919K |
| 5 |
Apple
AAPL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 2 |
Lazard
LAZ
|
+$6.45M |
| 3 |
Progressive
PGR
|
+$926K |
| 4 |
Amgen
AMGN
|
+$406K |
| 5 |
NextEra Energy
NEE
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.47M | 0.93% |
36,504
+1,065
| +3% | +$175K |
|
27
Home Depot
HD
$332B
| $5M | 0.85% |
18,241
| – | – |
|
28
Gilead Sciences
GILD
$161B
| $4.67M | 0.79% |
75,569
-1,418
| -2% | -$87.8K |
|
29
Pfizer
PFE
$140B
| $4.57M | 0.77% |
87,215
+4,426
| +5% | +$226K |
|
30
Palantir
PLTR
$295B
| $3.44M | 0.58% |
378,708
+5,893
| +2% | +$58.3K |
|
31
Colgate-Palmolive
CL
$72.6B
| $3.27M | 0.55% |
40,750
-300
| -0.7% | -$23.5K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.01M | 0.51% |
73,760
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.93M | 0.5% |
197,073
-13,755
| -7% | -$223K |
|
34
UnitedHealth
UNH
$382B
| $2.88M | 0.49% |
5,604
-140
| -2% | -$70.3K |
|
35
Vanguard Total World Stock ETF
VT
$76.3B
| $2.76M | 0.47% |
32,291
-200
| -0.6% | -$18.5K |
|
36
Automatic Data Processing
ADP
$100B
| $2.67M | 0.45% |
12,686
-25
| -0.2% | -$5.48K |
|
|
37
Blackrock
BLK
$164B
| $2.47M | 0.42% |
4,050
+1,412
| +54% | +$919K |
|
38
AllianceBernstein
AB
$3.47B
| $2.41M | 0.41% |
57,950
| – | – |
|
39
Chevron
CVX
$388B
| $2.36M | 0.4% |
16,295
+62
| +0.4% | +$10.2K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $2.33M | 0.39% |
145,915
-2,098
| -1% | -$39.5K |
|
41
JPMorgan Chase
JPM
$939B
| $2.27M | 0.38% |
20,141
+6
| +0% | +$743 |
|
42
Procter & Gamble
PG
$343B
| $2.08M | 0.35% |
14,501
+11
| +0.1% | +$1.65K |
|
43
Merck
MRK
$324B
| $2.01M | 0.34% |
22,050
-224
| -1% | -$19.9K |
|
44
SLB Ltd
SLB
$77.8B
| $1.86M | 0.32% |
52,108
-749
| -1% | -$31.2K |
|
45
Cisco
CSCO
$450B
| $1.84M | 0.31% |
43,080
-494
| -1% | -$23.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.8M | 0.31% |
6,602
+8
| +0.1% | +$2.51K |
|
47
Verizon
VZ
$194B
| $1.68M | 0.28% |
33,052
+3,281
| +11% | +$166K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.56M | 0.26% |
24,600
| – | – |
|
49
AbbVie
ABBV
$458B
| $1.44M | 0.24% |
9,430
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.42M | 0.24% |
96,183
-13,959
| -13% | -$224K |
|
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Van Cleef Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Van Cleef Asset Management held 117 positions worth $590M, down 15% from $694M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Van Cleef Asset Management's Q2 2022 filing shows 2 new, 39 increased, 33 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,029 shares worth $200K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2022 buy was Philip Morris: 2,029 shares worth $200K.
- Van Cleef Asset Management added most to Lamar Advertising Co in Q2 2022, an estimated $5.48M increase.
- Van Cleef Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.4M.
- Van Cleef Asset Management fully exited NextEra Energy in Q2 2022, selling an estimated $298K.
- Van Cleef Asset Management's ten largest holdings make up 59% of its $590M portfolio in Q2 2022.
- Van Cleef Asset Management opened 2 new positions and closed 6 in Q2 2022.
- Van Cleef Asset Management's portfolio value fell 15% quarter-over-quarter to $590M.
Based on Van Cleef Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.