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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
+12.48%
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
$791M
AUM Growth
+$79.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.26%
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
HSY icon
Hershey
HSY
+$829K
4
AAPL icon
Apple
AAPL
+$416K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.19M
2
PGR icon
Progressive
PGR
+$1.04M
3
AB icon
AllianceBernstein
AB
+$874K
4
CVS icon
CVS Health
CVS
+$527K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$6.16M 0.78%
23,788
+38
+0.2% +$9.34K
HD icon
27
Home Depot
HD
$337B
$6.06M 0.77%
15,795
-406
-3% -$148K
SLB icon
28
SLB Ltd
SLB
$72.7B
$4.68M 0.59%
85,454
+2,703
+3% +$136K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.55M 0.57%
219,798
+13,575
+7% +$267K
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$346M
$4.3M 0.54%
181,679
-2,832
-2% -$60.4K
JPM icon
31
JPMorgan Chase
JPM
$916B
$3.75M 0.47%
18,744
-110
-0.6% -$19.8K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.55M 0.45%
70,669
+3,873
+6% +$187K
VT icon
33
Vanguard Total World Stock ETF
VT
$75.3B
$3.53M 0.45%
31,971
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.43%
8,069
– –
BLK icon
35
Blackrock
BLK
$167B
$3.38M 0.43%
4,059
+68
+2% +$54.6K
ADP icon
36
Automatic Data Processing
ADP
$109B
$3.14M 0.4%
12,586
– –
CL icon
37
Colgate-Palmolive
CL
$74.8B
$2.99M 0.38%
33,150
– –
LLY icon
38
Eli Lilly
LLY
$1.08T
$2.82M 0.36%
3,631
-45
-1% -$32K
MRK icon
39
Merck
MRK
$322B
$2.8M 0.35%
21,206
-199
-0.9% -$24.5K
UNH icon
40
UnitedHealth
UNH
$382B
$2.62M 0.33%
5,293
-272
-5% -$138K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.58M 0.33%
24,800
+380
+2% +$38.4K
CVX icon
42
Chevron
CVX
$382B
$2.58M 0.33%
16,341
+176
+1% +$26.6K
PFE icon
43
Pfizer
PFE
$143B
$2.39M 0.3%
85,986
-2,272
-3% -$63K
PG icon
44
Procter & Gamble
PG
$340B
$2.26M 0.29%
13,913
-100
-0.7% -$15.7K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.02M 0.26%
29,788
+51
+0.2% +$3.33K
CEG icon
46
Constellation Energy
CEG
$92.1B
$2.02M 0.26%
10,917
-213
-2% -$30.2K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$1.93M 0.24%
94,743
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.84M 0.23%
35,693
+2,707
+8% +$136K
CVS icon
49
CVS Health
CVS
$135B
$1.76M 0.22%
22,096
-6,900
-24% -$527K
CSCO icon
50
Cisco
CSCO
$443B
$1.57M 0.2%
31,430
-203
-0.6% -$10.1K
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 2024 Portfolio in Review

As of Q1 2024, Van Cleef Asset Management held 116 positions worth $791M, up 11% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q1 2024 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M. The largest sale was Corning, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M.
  • Van Cleef Asset Management added most to PepsiCo in Q1 2024, an estimated $2.69M increase.
  • Van Cleef Asset Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $1.04M.
  • Van Cleef Asset Management fully exited Corning in Q1 2024, selling an estimated $3.19M.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $791M portfolio in Q1 2024.
  • Van Cleef Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Van Cleef Asset Management's 13F filing for Q1 2024, filed 10 May 2024.