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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
+8.01%
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
$640M
AUM Growth
+$34.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.92M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$708K
4
MPLX icon
MPLX
MPLX
+$199K
5
BAC icon
Bank of America
BAC
+$158K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
3
PGR icon
Progressive
PGR
+$842K
4
AAPL icon
Apple
AAPL
+$742K
5
HIW icon
Highwoods Properties
HIW
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 23.96%
3 Healthcare 8.5%
4 Communication Services 6.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$5.4M 0.84%
179,102
-7,041
-4% -$222K
HD icon
27
Home Depot
HD
$337B
$5.26M 0.82%
17,831
– –
PFE icon
28
Pfizer
PFE
$143B
$3.43M 0.54%
84,026
-314
-0.4% -$13.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.33M 0.52%
73,828
-62
-0.1% -$2.76K
PLTR icon
30
Palantir
PLTR
$295B
$3.19M 0.5%
377,500
+651
+0.2% +$5.09K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.17M 0.49%
196,458
+6,189
+3% +$97.4K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$3.06M 0.48%
40,750
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$75.3B
$2.96M 0.46%
32,141
– –
ADP icon
34
Automatic Data Processing
ADP
$109B
$2.8M 0.44%
12,586
-50
-0.4% -$11.3K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$346M
$2.76M 0.43%
142,657
-830
-0.6% -$17.7K
BLK icon
36
Blackrock
BLK
$167B
$2.71M 0.42%
4,055
-33
-0.8% -$23.2K
UNH icon
37
UnitedHealth
UNH
$382B
$2.64M 0.41%
5,595
– –
CVX icon
38
Chevron
CVX
$382B
$2.64M 0.41%
16,162
-99
-0.6% -$16.6K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.61M 0.41%
20,030
-254
-1% -$34.8K
SLB icon
40
SLB Ltd
SLB
$72.7B
$2.58M 0.4%
52,502
-459
-0.9% -$24.4K
MRK icon
41
Merck
MRK
$322B
$2.29M 0.36%
21,550
-149
-0.7% -$16.1K
AB icon
42
AllianceBernstein
AB
$3.47B
$2.14M 0.33%
58,450
– –
PG icon
43
Procter & Gamble
PG
$340B
$2.11M 0.33%
14,175
-176
-1% -$25.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.32%
6,607
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.3%
25,468
-37,538
-60% -$2.84M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.89M 0.3%
30,492
-110
-0.4% -$6.74K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.86M 0.29%
24,600
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.79M 0.28%
+36,761
New +$1.8M
CSCO icon
49
Cisco
CSCO
$443B
$1.71M 0.27%
32,651
+321
+1% +$15.7K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.3B
$1.54M 0.24%
96,858
– –
1
2
3 4 5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Cleef Asset Management held 112 positions worth $640M, up 5.7% from $606M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Van Cleef Asset Management's Q1 2023 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M. The largest sale was Gilead Sciences, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M.
  • Van Cleef Asset Management added most to American Express in Q1 2023, an estimated $5.92M increase.
  • Van Cleef Asset Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $5.12M.
  • Van Cleef Asset Management fully exited Highwoods Properties in Q1 2023, selling an estimated $652K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $640M portfolio in Q1 2023.
  • Van Cleef Asset Management opened 2 new positions and closed 4 in Q1 2023.
  • Van Cleef Asset Management's portfolio value rose 5.7% quarter-over-quarter to $640M.

Based on Van Cleef Asset Management's 13F filing for Q1 2023, filed 15 May 2023.