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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
+3.36%
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
$798M
AUM Growth
+$6.36M
Cap. Flow
-$12.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
GD icon
General Dynamics
GD
+$202K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
4
SYK icon
Stryker
SYK
+$87.1K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.68M
2
AAPL icon
Apple
AAPL
+$922K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
4
MSFT icon
Microsoft
MSFT
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$5.25M 0.66%
15,265
-530
-3% -$181K
WY icon
27
Weyerhaeuser
WY
$17.3B
$5.06M 0.63%
178,083
-659
-0.4% -$20.4K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.95M 0.62%
231,357
+11,559
+5% +$239K
SLB icon
29
SLB Ltd
SLB
$77.8B
$4.07M 0.51%
86,364
+910
+1% +$43.9K
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$367M
$4.03M 0.51%
181,169
-510
-0.3% -$11.5K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.74M 0.47%
18,515
-229
-1% -$44.8K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$3.6M 0.45%
31,971
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.32M 0.42%
67,203
-3,466
-5% -$172K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.28M 0.41%
8,069
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$3.27M 0.41%
3,611
-20
-0.6% -$16K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$3.22M 0.4%
33,150
– –
BLK icon
37
Blackrock
BLK
$164B
$3.07M 0.38%
3,896
-163
-4% -$127K
ADP icon
38
Automatic Data Processing
ADP
$100B
$3M 0.38%
12,586
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.35%
24,600
-200
-0.8% -$21.1K
MRK icon
40
Merck
MRK
$324B
$2.61M 0.33%
21,056
-150
-0.7% -$19.3K
CVX icon
41
Chevron
CVX
$388B
$2.56M 0.32%
16,342
+1
+0% +$159
UNH icon
42
UnitedHealth
UNH
$382B
$2.5M 0.31%
4,918
-375
-7% -$184K
PG icon
43
Procter & Gamble
PG
$343B
$2.29M 0.29%
13,913
– –
CEG icon
44
Constellation Energy
CEG
$98B
$2.23M 0.28%
11,119
+202
+2% +$41.2K
PFE icon
45
Pfizer
PFE
$140B
$2.22M 0.28%
79,383
-6,603
-8% -$182K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.8B
$1.99M 0.25%
94,743
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.86M 0.23%
27,548
-2,240
-8% -$152K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.23%
34,161
-1,532
-4% -$80.8K
CSCO icon
49
Cisco
CSCO
$450B
$1.48M 0.19%
31,111
-319
-1% -$15.1K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.18%
2,929
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Cleef Asset Management held 115 positions worth $798M, up 0.8% from $791M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q2 2024 filing shows 1 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was General Dynamics: 690 shares worth $200K. The largest sale was Progressive, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q2 2024 buy was General Dynamics: 690 shares worth $200K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $239K increase.
  • Van Cleef Asset Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $3.68M.
  • Van Cleef Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $269K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $798M portfolio in Q2 2024.
  • Van Cleef Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Van Cleef Asset Management's portfolio value rose 0.8% quarter-over-quarter to $798M.

Based on Van Cleef Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.