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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
+5.37%
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
$912M
AUM Growth
+$11.2M
Cap. Flow
-$4.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$794K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
3
AMP icon
Ameriprise Financial
AMP
+$267K
4
XOM icon
ExxonMobil
XOM
+$256K
5
MAS icon
Masco
MAS
+$251K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.72M
2
AAPL icon
Apple
AAPL
+$659K
3
CVS icon
CVS Health
CVS
+$447K
4
PLTR icon
Palantir
PLTR
+$265K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.5M 0.71%
32,776
+20
+0.1% +$4.11K
HD icon
27
Home Depot
HD
$343B
$5.94M 0.65%
15,271
+6
+0% +$2.45K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.56M 0.61%
239,867
+2,780
+1% +$64.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.79M 0.53%
10,569
– –
WY icon
30
Weyerhaeuser
WY
$17.7B
$4.76M 0.52%
169,074
-723
-0.4% -$22.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.17M 0.46%
17,387
-319
-2% -$74.3K
BLK icon
32
Blackrock
BLK
$170B
$3.9M 0.43%
3,809
+46
+1% +$46.7K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$3.7M 0.41%
31,471
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$3.68M 0.4%
12,586
– –
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$350M
$3.51M 0.38%
177,206
+170
+0.1% +$3.5K
SLB icon
36
SLB Ltd
SLB
$74.2B
$3.49M 0.38%
91,140
+4,575
+5% +$192K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.36M 0.37%
28,880
+660
+2% +$76.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.35M 0.37%
70,053
-45
-0.1% -$2.26K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$3.33M 0.37%
23,053
-234
-1% -$36.3K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$2.98M 0.33%
32,750
– –
UNH icon
41
UnitedHealth
UNH
$389B
$2.78M 0.31%
5,503
-5
-0.1% -$2.84K
LLY icon
42
Eli Lilly
LLY
$1.09T
$2.62M 0.29%
3,396
-215
-6% -$178K
CEG icon
43
Constellation Energy
CEG
$92.8B
$2.57M 0.28%
11,495
+166
+1% +$41.4K
PG icon
44
Procter & Gamble
PG
$347B
$2.43M 0.27%
14,513
– –
CVX icon
45
Chevron
CVX
$374B
$2.34M 0.26%
16,143
-175
-1% -$26.8K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.9B
$2.1M 0.23%
92,448
– –
MRK icon
47
Merck
MRK
$326B
$2.09M 0.23%
21,008
-60
-0.3% -$6.19K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.85M 0.2%
35,387
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.79M 0.2%
27,058
– –
CSCO icon
50
Cisco
CSCO
$456B
$1.69M 0.19%
28,627
-574
-2% -$32.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Cleef Asset Management held 126 positions worth $912M, up 1.2% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Van Cleef Asset Management's Q4 2024 filing shows 4 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was Ameriprise Financial: 500 shares worth $266K. The largest sale was Progressive, an estimated $3.72M.

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

  • Van Cleef Asset Management's largest Q4 2024 buy was Ameriprise Financial: 500 shares worth $266K.
  • Van Cleef Asset Management added most to Comcast in Q4 2024, an estimated $794K increase.
  • Van Cleef Asset Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $3.72M.
  • Van Cleef Asset Management fully exited LyondellBasell Industries in Q4 2024, selling an estimated $254K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $912M portfolio in Q4 2024.
  • Van Cleef Asset Management opened 4 new positions and closed 7 in Q4 2024.
  • Van Cleef Asset Management's portfolio value rose 1.2% quarter-over-quarter to $912M.

Based on Van Cleef Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.