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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
-2.86%
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
$517M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.33M |
| 3 |
Palantir
PLTR
|
+$560K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$314K |
| 5 |
PayPal
PYPL
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
BP
BP
|
+$1.39M |
| 5 |
Highwoods Properties
HIW
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $5.23M | 1.01% |
36,455
-49
| -0.1% | -$7.78K |
|
27
Home Depot
HD
$348B
| $5.03M | 0.97% |
18,226
-15
| -0.1% | -$4.43K |
|
28
Gilead Sciences
GILD
$167B
| $4.58M | 0.89% |
74,263
-1,306
| -2% | -$82.4K |
|
29
Pfizer
PFE
$144B
| $3.7M | 0.71% |
84,476
-2,739
| -3% | -$133K |
|
|
30
Palantir
PLTR
$284B
| $3.59M | 0.69% |
441,628
+62,920
| +17% | +$560K |
|
31
Automatic Data Processing
ADP
$105B
| $2.87M | 0.55% |
12,686
| – | – |
|
32
Colgate-Palmolive
CL
$76B
| $2.86M | 0.55% |
40,750
| – | – |
|
33
UnitedHealth
UNH
$381B
| $2.83M | 0.55% |
5,604
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.7M | 0.52% |
74,160
+400
| +0.5% | +$16.3K |
|
35
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.64M | 0.51% |
186,870
-10,203
| -5% | -$160K |
|
36
Vanguard Total World Stock ETF
VT
$75.9B
| $2.55M | 0.49% |
32,291
| – | – |
|
37
Chevron
CVX
$381B
| $2.34M | 0.45% |
16,295
| – | – |
|
38
Blackrock
BLK
$167B
| $2.22M | 0.43% |
4,038
-12
| -0.3% | -$7.86K |
|
39
JPMorgan Chase
JPM
$946B
| $2.11M | 0.41% |
20,168
+27
| +0.1% | +$3.1K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $2.08M | 0.4% |
144,767
-1,148
| -0.8% | -$18K |
|
41
AllianceBernstein
AB
$3.5B
| $2.05M | 0.4% |
58,450
+500
| +0.9% | +$21.1K |
|
42
SLB Ltd
SLB
$76.4B
| $1.91M | 0.37% |
53,198
+1,090
| +2% | +$39.5K |
|
43
Merck
MRK
$331B
| $1.89M | 0.36% |
21,900
-150
| -0.7% | -$13.4K |
|
44
Procter & Gamble
PG
$356B
| $1.83M | 0.35% |
14,501
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.76M | 0.34% |
6,602
| – | – |
|
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $1.58M | 0.31% |
+31,052
| New | +$1.76M |
|
47
Cisco
CSCO
$449B
| $1.5M | 0.29% |
37,536
-5,544
| -13% | -$246K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $1.46M | 0.28% |
24,600
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.28M | 0.25% |
91,578
-4,605
| -5% | -$71.6K |
|
50
Verizon
VZ
$203B
| $1.26M | 0.24% |
33,324
+272
| +0.8% | +$12.1K |
|
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Van Cleef Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Van Cleef Asset Management held 114 positions worth $517M, down 12% from $590M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Van Cleef Asset Management withdrew a net $56.6M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was BP, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Van Cleef Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $1.58M.
- Van Cleef Asset Management's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 31,052 shares worth $1.58M.
- Van Cleef Asset Management added most to ExxonMobil in Q3 2022, an estimated $1.33M increase.
- Van Cleef Asset Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $52M.
- Van Cleef Asset Management fully exited BP in Q3 2022, selling an estimated $1.39M.
- Van Cleef Asset Management's ten largest holdings make up 55% of its $517M portfolio in Q3 2022.
- Van Cleef Asset Management opened 3 new positions and closed 7 in Q3 2022.
- Van Cleef Asset Management's portfolio value fell 12% quarter-over-quarter to $517M.
Based on Van Cleef Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.