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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
-12.47%
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
$590M
AUM Growth
-$104M
Cap. Flow
-$11.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.48M
2
DIS icon
Walt Disney
DIS
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
BLK icon
Blackrock
BLK
+$919K
5
AAPL icon
Apple
AAPL
+$846K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
2
LAZ icon
Lazard
LAZ
+$6.45M
3
PGR icon
Progressive
PGR
+$926K
4
AMGN icon
Amgen
AMGN
+$406K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$1.39M 0.24%
49,133
-2,890
-6% -$88.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$1.27M 0.21%
16,456
-424
-3% -$32.3K
AXP icon
53
American Express
AXP
$229B
$1.05M 0.18%
7,598
+55
+0.7% +$9.09K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.18%
2,993
– –
LLY icon
55
Eli Lilly
LLY
$1.07T
$917K 0.16%
2,827
-75
-3% -$22.5K
NVO
56
Novo Nordisk
NVO
$220B
$909K 0.15%
16,308
– –
HIW icon
57
Highwoods Properties
HIW
$3.73B
$867K 0.15%
25,375
-1,387
-5% -$54.7K
SBUX icon
58
Starbucks
SBUX
$118B
$809K 0.14%
10,585
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$807K 0.14%
33,813
-2,082
-6% -$53K
ABT icon
60
Abbott
ABT
$182B
$796K 0.13%
7,322
+1
+0% +$114
GIS icon
61
General Mills
GIS
$19.5B
$722K 0.12%
9,571
+1,402
+17% +$98.2K
CEG icon
62
Constellation Energy
CEG
$96.4B
$713K 0.12%
12,451
+1,105
+10% +$66.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$701K 0.12%
2,500
– –
BAC icon
64
Bank of America
BAC
$436B
$629K 0.11%
20,190
-6,571
-25% -$237K
KO icon
65
Coca-Cola
KO
$362B
$601K 0.1%
9,560
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.6B
$591K 0.1%
7,100
– –
EXC icon
67
Exelon
EXC
$48.2B
$583K 0.1%
12,874
+2,633
+26% +$124K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$578K 0.1%
3,412
– –
MO icon
69
Altria Group
MO
$122B
$559K 0.09%
13,387
+3
+0% +$155
EMR icon
70
Emerson Electric
EMR
$83.6B
$547K 0.09%
6,877
-300
-4% -$26.4K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$542K 0.09%
6,200
– –
AMGN icon
72
Amgen
AMGN
$203B
$502K 0.09%
2,065
-1,655
-44% -$406K
DE icon
73
Deere & Co
DE
$169B
$497K 0.08%
1,659
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$483K 0.08%
6,411
-845
-12% -$64.3K
BX icon
75
Blackstone
BX
$106B
$477K 0.08%
5,227
+3
+0.1% +$324
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 2022 Portfolio in Review

As of Q2 2022, Van Cleef Asset Management held 117 positions worth $590M, down 15% from $694M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Van Cleef Asset Management's Q2 2022 filing shows 2 new, 39 increased, 33 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,029 shares worth $200K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q2 2022 buy was Philip Morris: 2,029 shares worth $200K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q2 2022, an estimated $5.48M increase.
  • Van Cleef Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.4M.
  • Van Cleef Asset Management fully exited NextEra Energy in Q2 2022, selling an estimated $298K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $590M portfolio in Q2 2022.
  • Van Cleef Asset Management opened 2 new positions and closed 6 in Q2 2022.
  • Van Cleef Asset Management's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Van Cleef Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.