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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
-1.19%
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
$694M
AUM Growth
-$17.6M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$881K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
PAYX icon
Paychex
PAYX
+$581K
5
CEG icon
Constellation Energy
CEG
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.06M
2
HBI
Hanesbrands
HBI
+$784K
3
CAT icon
Caterpillar
CAT
+$490K
4
AAPL icon
Apple
AAPL
+$386K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$1.53M 0.22%
52,023
+3,490
+7% +$106K
VZ icon
52
Verizon
VZ
$195B
$1.52M 0.22%
29,771
+1,763
+6% +$93.4K
AXP icon
53
American Express
AXP
$227B
$1.41M 0.2%
7,543
-99
-1% -$17.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.18%
2,993
+100
+3% +$40.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.18%
16,880
-299
-2% -$20.1K
HIW icon
56
Highwoods Properties
HIW
$3.65B
$1.22M 0.18%
26,762
– –
BAC icon
57
Bank of America
BAC
$435B
$1.1M 0.16%
26,761
-1,927
-7% -$86.9K
SBUX icon
58
Starbucks
SBUX
$120B
$963K 0.14%
10,585
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$944K 0.14%
35,895
+801
+2% +$21K
NVO
60
Novo Nordisk
NVO
$208B
$906K 0.13%
16,308
-1,000
-6% -$51.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$906K 0.13%
2,500
– –
AMGN icon
62
Amgen
AMGN
$208B
$900K 0.13%
3,720
-250
-6% -$57.4K
ABT icon
63
Abbott
ABT
$183B
$867K 0.12%
7,321
-1,000
-12% -$124K
LLY icon
64
Eli Lilly
LLY
$1.02T
$831K 0.12%
2,902
+1
+0% +$257
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$709K 0.1%
7,100
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$704K 0.1%
7,177
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$700K 0.1%
3,412
– –
MO icon
68
Altria Group
MO
$114B
$699K 0.1%
13,384
-772
-5% -$39.3K
DE icon
69
Deere & Co
DE
$160B
$689K 0.1%
1,659
– –
BX icon
70
Blackstone
BX
$102B
$663K 0.1%
5,224
-121
-2% -$14.8K
CEG icon
71
Constellation Energy
CEG
$93.8B
$638K 0.09%
+11,346
New +$554K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$638K 0.09%
6,200
– –
KO icon
73
Coca-Cola
KO
$377B
$593K 0.09%
9,560
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$577K 0.08%
7,256
-310
-4% -$25.3K
GIS icon
75
General Mills
GIS
$19.1B
$553K 0.08%
8,169
+98
+1% +$6.57K
1 2
3
4 5

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BCC
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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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TW
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Van Cleef Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Cleef Asset Management held 121 positions worth $694M, down 2.5% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q1 2022 filing shows 3 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 11,346 shares worth $638K. The largest sale was Sherwin-Williams, an estimated $1.06M.

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

  • Van Cleef Asset Management's largest Q1 2022 buy was Constellation Energy: 11,346 shares worth $638K.
  • Van Cleef Asset Management added most to PayPal in Q1 2022, an estimated $1.02M increase.
  • Van Cleef Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $386K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.06M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $694M portfolio in Q1 2022.
  • Van Cleef Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $694M.

Based on Van Cleef Asset Management's 13F filing for Q1 2022, filed 16 May 2022.