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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
+5.73%
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
$651M
AUM Growth
+$10.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.65M
2
PLTR icon
Palantir
PLTR
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
SLB icon
SLB Ltd
SLB
+$1.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$846K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.46M
2
AAPL icon
Apple
AAPL
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$4.37M
4
NVO
Novo Nordisk
NVO
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$740K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 21.38%
3 Healthcare 8.13%
4 Communication Services 6.61%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.78M 0.89%
34,963
-1,410
-4% -$222K
HD icon
27
Home Depot
HD
$332B
$4.97M 0.76%
16,001
-1,830
-10% -$541K
CB icon
28
Chubb
CB
$140B
$4.58M 0.7%
+23,760
New +$4.65M
SLB icon
29
SLB Ltd
SLB
$77.8B
$4.02M 0.62%
81,854
+29,352
+56% +$1.4M
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$367M
$3.77M 0.58%
187,314
+44,657
+31% +$846K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.53M 0.54%
202,248
+5,790
+3% +$95.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 0.49%
68,591
-5,237
-7% -$241K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$3.11M 0.48%
40,325
-425
-1% -$32.9K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$3.1M 0.48%
31,971
-170
-0.5% -$15.9K
PFE icon
35
Pfizer
PFE
$140B
$3.07M 0.47%
83,648
-378
-0.4% -$14.7K
BLK icon
36
Blackrock
BLK
$164B
$2.86M 0.44%
4,140
+85
+2% +$56.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.86M 0.44%
19,636
-394
-2% -$54.2K
UNH icon
38
UnitedHealth
UNH
$382B
$2.79M 0.43%
5,800
+205
+4% +$100K
ADP icon
39
Automatic Data Processing
ADP
$100B
$2.77M 0.43%
12,586
– –
CVX icon
40
Chevron
CVX
$388B
$2.54M 0.39%
16,163
+1
+0% +$160
MRK icon
41
Merck
MRK
$324B
$2.51M 0.39%
21,755
+205
+1% +$23.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.33%
24,420
-180
-0.7% -$14.2K
PG icon
43
Procter & Gamble
PG
$343B
$1.95M 0.3%
12,863
-1,312
-9% -$198K
AB icon
44
AllianceBernstein
AB
$3.47B
$1.88M 0.29%
58,450
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.88M 0.29%
30,017
-475
-2% -$29.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.28%
5,357
-1,250
-19% -$408K
CSCO icon
47
Cisco
CSCO
$450B
$1.71M 0.26%
33,097
+446
+1% +$21.9K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
$1.64M 0.25%
95,283
-1,575
-2% -$25.7K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.64M 0.25%
33,306
-3,455
-9% -$169K
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.47M 0.23%
3,138
-75
-2% -$31.5K
1
2
3 4 5

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WC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Van Cleef Asset Management held 114 positions worth $651M, up 1.7% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Van Cleef Asset Management's Q2 2023 filing shows 6 new, 21 increased, 63 reduced and 6 closed positions. Its largest new stake was Chubb: 23,760 shares worth $4.58M. The largest sale was PayPal, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q2 2023 buy was Chubb: 23,760 shares worth $4.58M.
  • Van Cleef Asset Management added most to Palantir in Q2 2023, an estimated $3.55M increase.
  • Van Cleef Asset Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $9.46M.
  • Van Cleef Asset Management fully exited Novo Nordisk in Q2 2023, selling an estimated $1.3M.
  • Van Cleef Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q2 2023.
  • Van Cleef Asset Management opened 6 new positions and closed 6 in Q2 2023.
  • Van Cleef Asset Management's portfolio value rose 1.7% quarter-over-quarter to $651M.

Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.