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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
+10.83%
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
$901M
AUM Growth
+$103M
Cap. Flow
+$23.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.64M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
PGR icon
Progressive
PGR
+$1.07M
4
AB icon
AllianceBernstein
AB
+$871K
5
PFE icon
Pfizer
PFE
+$847K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 23.7%
3 Communication Services 7.4%
4 Consumer Staples 5.5%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.6B
$6.58M 0.73%
32,756
-44
-0.1% -$8.46K
HD icon
27
Home Depot
HD
$342B
$6.19M 0.69%
15,265
– –
WY icon
28
Weyerhaeuser
WY
$17.6B
$5.75M 0.64%
169,797
-8,286
-5% -$255K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.36M 0.6%
237,087
+5,730
+2% +$125K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.86M 0.54%
10,569
+2,500
+31% +$1.11M
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$3.77M 0.42%
23,287
-52,465
-69% -$8.36M
VT icon
32
Vanguard Total World Stock ETF
VT
$76.4B
$3.77M 0.42%
31,471
-500
-2% -$57.5K
JPM icon
33
JPMorgan Chase
JPM
$948B
$3.73M 0.41%
17,706
-809
-4% -$170K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.7M 0.41%
70,098
+2,895
+4% +$147K
SLB icon
35
SLB Ltd
SLB
$74.4B
$3.63M 0.4%
86,565
+201
+0.2% +$8.95K
BLK icon
36
Blackrock
BLK
$170B
$3.57M 0.4%
3,763
-133
-3% -$115K
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$351M
$3.56M 0.39%
177,036
-4,133
-2% -$88.4K
ADP icon
38
Automatic Data Processing
ADP
$106B
$3.48M 0.39%
12,586
– –
CL icon
39
Colgate-Palmolive
CL
$74.6B
$3.4M 0.38%
32,750
-400
-1% -$40.8K
UNH icon
40
UnitedHealth
UNH
$391B
$3.22M 0.36%
5,508
+590
+12% +$334K
LLY icon
41
Eli Lilly
LLY
$1.09T
$3.2M 0.36%
3,611
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.19M 0.35%
28,220
+3,620
+15% +$397K
CEG icon
43
Constellation Energy
CEG
$92.9B
$2.95M 0.33%
11,329
+210
+2% +$41.7K
PG icon
44
Procter & Gamble
PG
$348B
$2.51M 0.28%
14,513
+600
+4% +$102K
CVX icon
45
Chevron
CVX
$375B
$2.4M 0.27%
16,318
-24
-0.1% -$3.57K
MRK icon
46
Merck
MRK
$325B
$2.39M 0.27%
21,068
+12
+0.1% +$1.43K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$2.05M 0.23%
92,448
-2,295
-2% -$49K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.03M 0.23%
35,387
+1,226
+4% +$66.4K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.97M 0.22%
27,058
-490
-2% -$33.9K
SBUX icon
50
Starbucks
SBUX
$117B
$1.61M 0.18%
16,470
+1,000
+6% +$85.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Cleef Asset Management held 123 positions worth $901M, up 13% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q3 2024 filing shows 13 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amazon: 7,393 shares worth $1.38M. The largest sale was Johnson & Johnson, an estimated $8.36M.

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

  • Van Cleef Asset Management's largest Q3 2024 buy was Amazon: 7,393 shares worth $1.38M.
  • Van Cleef Asset Management added most to Comcast in Q3 2024, an estimated $10.1M increase.
  • Van Cleef Asset Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $8.36M.
  • Van Cleef Asset Management fully exited Intel in Q3 2024, selling an estimated $242K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $901M portfolio in Q3 2024.
  • Van Cleef Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Van Cleef Asset Management's portfolio value rose 13% quarter-over-quarter to $901M.

Based on Van Cleef Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.