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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
-2.86%
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
$517M
AUM Growth
-$73.2M
Cap. Flow
-$56.6M
Cap. Flow %
-10.95%
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
PLTR icon
Palantir
PLTR
+$560K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$314K
5
PYPL icon
PayPal
PYPL
+$146K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
BP icon
BP
BP
+$1.39M
5
HIW icon
Highwoods Properties
HIW
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 15.36%
3 Healthcare 11.26%
4 Communication Services 7.26%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.22M 0.24%
9,120
-310
-3% -$44.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.23%
16,472
+16
+0.1% +$1.16K
AXP icon
53
American Express
AXP
$224B
$1.04M 0.2%
7,679
+81
+1% +$12.3K
CEG icon
54
Constellation Energy
CEG
$92.1B
$1.04M 0.2%
12,451
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$983K 0.19%
2,993
– –
LLY icon
56
Eli Lilly
LLY
$1.08T
$890K 0.17%
2,752
-75
-3% -$23.8K
SBUX icon
57
Starbucks
SBUX
$119B
$890K 0.17%
10,560
-25
-0.2% -$2.12K
NVO
58
Novo Nordisk
NVO
$228B
$812K 0.16%
16,308
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$735K 0.14%
33,189
-624
-2% -$15.2K
GIS icon
60
General Mills
GIS
$20.2B
$732K 0.14%
9,554
-17
-0.2% -$1.3K
ABT icon
61
Abbott
ABT
$187B
$709K 0.14%
7,322
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$668K 0.13%
2,500
– –
BAC icon
63
Bank of America
BAC
$429B
$610K 0.12%
20,190
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$558K 0.11%
3,382
-30
-0.9% -$5.47K
MO icon
65
Altria Group
MO
$125B
$541K 0.1%
13,390
+3
+0% +$131
KO icon
66
Coca-Cola
KO
$383B
$536K 0.1%
9,560
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$514K 0.1%
6,200
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$506K 0.1%
7,100
– –
DE icon
69
Deere & Co
DE
$165B
$504K 0.1%
1,510
-149
-9% -$51K
EMR icon
70
Emerson Electric
EMR
$81.6B
$498K 0.1%
6,802
-75
-1% -$6.23K
AMGN icon
71
Amgen
AMGN
$209B
$465K 0.09%
2,065
– –
EXC icon
72
Exelon
EXC
$48.1B
$462K 0.09%
12,336
-538
-4% -$23.8K
BX icon
73
Blackstone
BX
$104B
$438K 0.08%
5,229
+2
+0% +$194
WM icon
74
Waste Management
WM
$95B
$432K 0.08%
2,698
+2
+0.1% +$330
ETN icon
75
Eaton
ETN
$141B
$418K 0.08%
3,133
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Van Cleef Asset Management held 114 positions worth $517M, down 12% from $590M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Van Cleef Asset Management withdrew a net $56.6M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was BP, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Van Cleef Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $1.58M.

  • Van Cleef Asset Management's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 31,052 shares worth $1.58M.
  • Van Cleef Asset Management added most to ExxonMobil in Q3 2022, an estimated $1.33M increase.
  • Van Cleef Asset Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $52M.
  • Van Cleef Asset Management fully exited BP in Q3 2022, selling an estimated $1.39M.
  • Van Cleef Asset Management's ten largest holdings make up 55% of its $517M portfolio in Q3 2022.
  • Van Cleef Asset Management opened 3 new positions and closed 7 in Q3 2022.
  • Van Cleef Asset Management's portfolio value fell 12% quarter-over-quarter to $517M.

Based on Van Cleef Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.