We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$635M
AUM Growth
-$16M
Cap. Flow
-$1.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$256K
4
PGR icon
Progressive
PGR
+$207K
5
MPLX icon
MPLX
MPLX
+$203K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.03M
2
VZ icon
Verizon
VZ
+$893K
3
AAPL icon
Apple
AAPL
+$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.41M 0.85%
33,948
-1,015
-3% -$170K
CB icon
27
Chubb
CB
$141B
$4.94M 0.78%
23,752
-8
-0% -$1.62K
HD icon
28
Home Depot
HD
$343B
$4.8M 0.76%
15,901
-100
-0.6% -$32.2K
SLB icon
29
SLB Ltd
SLB
$74.2B
$4.78M 0.75%
81,919
+65
+0.1% +$3.77K
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$350M
$4.47M 0.7%
185,741
-1,573
-0.8% -$37.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.39M 0.53%
201,048
-1,200
-0.6% -$21.1K
ADP icon
32
Automatic Data Processing
ADP
$106B
$3.03M 0.48%
12,586
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.98M 0.47%
68,166
-425
-0.6% -$19.4K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.98M 0.47%
31,971
– –
UNH icon
35
UnitedHealth
UNH
$389B
$2.91M 0.46%
5,775
-25
-0.4% -$12.3K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$2.82M 0.44%
39,600
-725
-2% -$54.2K
PFE icon
37
Pfizer
PFE
$144B
$2.74M 0.43%
82,645
-1,003
-1% -$35.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.73M 0.43%
18,838
-798
-4% -$120K
CVX icon
39
Chevron
CVX
$374B
$2.73M 0.43%
16,164
+1
+0% +$162
BLK icon
40
Blackrock
BLK
$170B
$2.61M 0.41%
4,033
-107
-3% -$74.7K
MRK icon
41
Merck
MRK
$326B
$2.22M 0.35%
21,607
-148
-0.7% -$16K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2M 0.32%
24,420
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.3%
5,357
– –
PG icon
44
Procter & Gamble
PG
$347B
$1.86M 0.29%
12,763
-100
-0.8% -$15.3K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.8M 0.28%
30,017
– –
AB icon
46
AllianceBernstein
AB
$3.49B
$1.77M 0.28%
58,450
– –
CSCO icon
47
Cisco
CSCO
$456B
$1.72M 0.27%
32,002
-1,095
-3% -$59.1K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.67M 0.26%
3,101
-37
-1% -$19.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.59M 0.25%
33,306
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$1.58M 0.25%
95,283
– –
1
2
3 4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Cleef Asset Management held 110 positions worth $635M, down 2.5% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2023 buy was MPLX: 5,808 shares worth $207K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2023, an estimated $5.65M increase.
  • Van Cleef Asset Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $5.03M.
  • Van Cleef Asset Management fully exited Verizon in Q3 2023, selling an estimated $893K.
  • Van Cleef Asset Management's ten largest holdings make up 61% of its $635M portfolio in Q3 2023.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $635M.

Based on Van Cleef Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.