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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
+8.17%
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
$606M
AUM Growth
+$88.8M
(+17%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$54.4M |
| 2 |
Highwoods Properties
HIW
|
+$648K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$588K |
| 4 |
Illinois Tool Works
ITW
|
+$234K |
| 5 |
LyondellBasell Industries
LYB
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$968K |
| 2 |
Palantir
PLTR
|
+$491K |
| 3 |
iShares Global Energy ETF
IXC
|
+$374K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$304K |
| 5 |
Cisco
CSCO
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.7B
| $5.77M | 0.95% |
186,143
-559
| -0.3% | -$17.3K |
|
27
Home Depot
HD
$343B
| $5.63M | 0.93% |
17,831
-395
| -2% | -$120K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.74M | 0.78% |
63,006
-12,900
| -17% | -$968K |
|
29
Pfizer
PFE
$144B
| $4.32M | 0.71% |
84,340
-136
| -0.2% | -$6.52K |
|
30
Colgate-Palmolive
CL
$74.2B
| $3.21M | 0.53% |
40,750
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $3.1M | 0.51% |
73,890
-270
| -0.4% | -$10.9K |
|
32
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $3.04M | 0.5% |
143,487
-1,280
| -0.9% | -$25.2K |
|
33
Automatic Data Processing
ADP
$106B
| $3.02M | 0.5% |
12,636
-50
| -0.4% | -$12.3K |
|
34
UnitedHealth
UNH
$389B
| $2.97M | 0.49% |
5,595
-9
| -0.2% | -$4.77K |
|
35
Chevron
CVX
$374B
| $2.92M | 0.48% |
16,261
-34
| -0.2% | -$5.93K |
|
36
Blackrock
BLK
$170B
| $2.9M | 0.48% |
4,088
+50
| +1% | +$33.4K |
|
37
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.86M | 0.47% |
190,269
+3,399
| +2% | +$51.5K |
|
38
SLB Ltd
SLB
$74.2B
| $2.83M | 0.47% |
52,961
-237
| -0.4% | -$11.8K |
|
39
Vanguard Total World Stock ETF
VT
$76.3B
| $2.77M | 0.46% |
32,141
-150
| -0.5% | -$12.8K |
|
40
JPMorgan Chase
JPM
$950B
| $2.72M | 0.45% |
20,284
+116
| +0.6% | +$14.7K |
|
|
41
Palantir
PLTR
$296B
| $2.42M | 0.4% |
376,849
-64,779
| -15% | -$491K |
|
42
Merck
MRK
$326B
| $2.41M | 0.4% |
21,699
-201
| -0.9% | -$20.5K |
|
43
Procter & Gamble
PG
$347B
| $2.18M | 0.36% |
14,351
-150
| -1% | -$21K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.04M | 0.34% |
6,607
+5
| +0.1% | +$1.49K |
|
45
AllianceBernstein
AB
$3.49B
| $2.01M | 0.33% |
58,450
| – | – |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.77M | 0.29% |
30,602
-450
| -1% | -$25.1K |
|
|
47
Cisco
CSCO
$456B
| $1.54M | 0.25% |
32,330
-5,206
| -14% | -$237K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.53M | 0.25% |
24,600
| – | – |
|
49
AbbVie
ABBV
$465B
| $1.51M | 0.25% |
9,320
+200
| +2% | +$30.7K |
|
50
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.45M | 0.24% |
96,858
+5,280
| +6% | +$79.4K |
|
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Van Cleef Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Van Cleef Asset Management held 112 positions worth $606M, up 17% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Van Cleef Asset Management deployed $53.4M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Highwoods Properties: 23,300 shares worth $652K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $968K trimmed.
- Van Cleef Asset Management's largest Q4 2022 buy was Highwoods Properties: 23,300 shares worth $652K.
- Van Cleef Asset Management added most to Progressive in Q4 2022, an estimated $54.4M increase.
- Van Cleef Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $968K.
- Van Cleef Asset Management fully exited CSX Corp in Q4 2022, selling an estimated $232K.
- Van Cleef Asset Management's ten largest holdings make up 57% of its $606M portfolio in Q4 2022.
- Van Cleef Asset Management opened 5 new positions and closed 2 in Q4 2022.
- Van Cleef Asset Management's portfolio value rose 17% quarter-over-quarter to $606M.
Based on Van Cleef Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.