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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
+10.37%
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
$712M
AUM Growth
+$76.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
2
PGR icon
Progressive
PGR
+$3.33M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.79M
2
GLW icon
Corning
GLW
+$4.89M
3
GIS icon
General Mills
GIS
+$617K
4
CL icon
Colgate-Palmolive
CL
+$485K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 23.97%
3 Communication Services 6.7%
4 Consumer Staples 5.92%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$5.61M 0.79%
16,201
+300
+2% +$92.9K
CB icon
27
Chubb
CB
$141B
$5.37M 0.75%
23,750
-2
-0% -$437
SLB icon
28
SLB Ltd
SLB
$74.2B
$4.31M 0.61%
82,751
+832
+1% +$45.2K
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$350M
$4.04M 0.57%
184,511
-1,230
-0.7% -$27.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.88M 0.54%
206,223
+5,175
+3% +$90.9K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$3.29M 0.46%
31,971
– –
BLK icon
32
Blackrock
BLK
$170B
$3.24M 0.46%
3,991
-42
-1% -$29.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.21M 0.45%
18,854
+16
+0.1% +$2.42K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.2M 0.45%
66,796
-1,370
-2% -$61.3K
GLW icon
35
Corning
GLW
$108B
$3.19M 0.45%
104,897
-171,121
-62% -$4.89M
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.93M 0.41%
12,586
– –
UNH icon
37
UnitedHealth
UNH
$389B
$2.93M 0.41%
5,565
-210
-4% -$112K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.4%
8,069
+2,712
+51% +$952K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$2.64M 0.37%
33,150
-6,450
-16% -$485K
PFE icon
40
Pfizer
PFE
$144B
$2.54M 0.36%
88,258
+5,613
+7% +$170K
CVX icon
41
Chevron
CVX
$374B
$2.41M 0.34%
16,165
+1
+0% +$151
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.35M 0.33%
24,420
– –
MRK icon
43
Merck
MRK
$326B
$2.33M 0.33%
21,405
-202
-0.9% -$21K
CVS icon
44
CVS Health
CVS
$140B
$2.29M 0.32%
28,996
-81,364
-74% -$5.79M
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.14M 0.3%
3,676
+575
+19% +$336K
PG icon
46
Procter & Gamble
PG
$347B
$2.05M 0.29%
14,013
+1,250
+10% +$185K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.93M 0.27%
29,737
-280
-0.9% -$17.1K
AB icon
48
AllianceBernstein
AB
$3.49B
$1.81M 0.25%
58,450
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.9B
$1.76M 0.25%
94,743
-540
-0.6% -$9.33K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.67M 0.23%
32,986
-320
-1% -$15.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Van Cleef Asset Management held 112 positions worth $712M, up 12% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q4 2023 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,630 shares worth $861K. The largest sale was CVS Health, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 3,630 shares worth $861K.
  • Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $12.1M increase.
  • Van Cleef Asset Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $5.79M.
  • Van Cleef Asset Management fully exited General Mills in Q4 2023, selling an estimated $617K.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $712M portfolio in Q4 2023.
  • Van Cleef Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Van Cleef Asset Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.