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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$590M
AUM Growth
-$104M
Cap. Flow
-$11.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.48M
2
DIS icon
Walt Disney
DIS
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
BLK icon
Blackrock
BLK
+$919K
5
AAPL icon
Apple
AAPL
+$846K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
2
LAZ icon
Lazard
LAZ
+$6.45M
3
PGR icon
Progressive
PGR
+$926K
4
AMGN icon
Amgen
AMGN
+$406K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Miscellaneous 22.36%
3 Financials 21.5%
4 Healthcare 10.21%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.47M 0.93%
36,504
+1,065
+3% +$175K
HD icon
27
Home Depot
HD
$310B
$5M 0.85%
18,241
– –
GILD icon
28
Gilead Sciences
GILD
$181B
$4.67M 0.79%
75,569
-1,418
-2% -$87.8K
PFE icon
29
Pfizer
PFE
$158B
$4.57M 0.77%
87,215
+4,426
+5% +$226K
PLTR icon
30
Palantir
PLTR
$407B
$3.44M 0.58%
378,708
+5,893
+2% +$58.3K
CL icon
31
Colgate-Palmolive
CL
$70.2B
$3.27M 0.55%
40,750
-300
-0.7% -$23.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.01M 0.51%
73,760
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.93M 0.5%
197,073
-13,755
-7% -$223K
UNH icon
34
UnitedHealth
UNH
$353B
$2.88M 0.49%
5,604
-140
-2% -$70.3K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.6B
$2.76M 0.47%
32,291
-200
-0.6% -$18.5K
ADP icon
36
Automatic Data Processing
ADP
$105B
$2.67M 0.45%
12,686
-25
-0.2% -$5.48K
BLK icon
37
Blackrock
BLK
$166B
$2.47M 0.42%
4,050
+1,412
+54% +$919K
AB icon
38
AllianceBernstein
AB
$3.39B
$2.41M 0.41%
57,950
– –
CVX icon
39
Chevron
CVX
$419B
$2.36M 0.4%
16,295
+62
+0.4% +$10.2K
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$392M
$2.33M 0.39%
145,915
-2,098
-1% -$39.5K
JPM icon
41
JPMorgan Chase
JPM
$943B
$2.27M 0.38%
20,141
+6
+0% +$743
PG icon
42
Procter & Gamble
PG
$331B
$2.08M 0.35%
14,501
+11
+0.1% +$1.65K
MRK icon
43
Merck
MRK
$364B
$2.01M 0.34%
22,050
-224
-1% -$19.9K
SLB icon
44
SLB Ltd
SLB
$84.7B
$1.86M 0.32%
52,108
-749
-1% -$31.2K
CSCO icon
45
Cisco
CSCO
$431B
$1.84M 0.31%
43,080
-494
-1% -$23.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.31%
6,602
+8
+0.1% +$2.51K
VZ icon
47
Verizon
VZ
$207B
$1.68M 0.28%
33,052
+3,281
+11% +$166K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.26%
24,600
– –
ABBV icon
49
AbbVie
ABBV
$443B
$1.44M 0.24%
9,430
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.3B
$1.42M 0.24%
96,183
-13,959
-13% -$224K
1
2
3 4 5

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HIGP
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CWM
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HDIM
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TFCP
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PAMI
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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 Miscellaneous and Financials.

  • 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.