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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
+8.17%
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
$606M
AUM Growth
+$88.8M
Cap. Flow
+$53.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$54.4M
2
HIW icon
Highwoods Properties
HIW
+$648K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$588K
4
ITW icon
Illinois Tool Works
ITW
+$234K
5
LYB icon
LyondellBasell Industries
LYB
+$217K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K
2
PLTR icon
Palantir
PLTR
+$491K
3
IXC icon
iShares Global Energy ETF
IXC
+$374K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$304K
5
CSCO icon
Cisco
CSCO
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 21.36%
3 Healthcare 10.71%
4 Communication Services 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$1.37M 0.23%
34,669
+1,345
+4% +$50.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.21%
17,748
+1,276
+8% +$96.2K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14B
$1.19M 0.2%
14,394
+7,294
+103% +$588K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.19M 0.2%
3,243
+491
+18% +$174K
AXP icon
55
American Express
AXP
$224B
$1.14M 0.19%
7,699
+20
+0.3% +$2.96K
NVO
56
Novo Nordisk
NVO
$228B
$1.1M 0.18%
16,308
– –
CEG icon
57
Constellation Energy
CEG
$92.1B
$1.08M 0.18%
12,551
+100
+0.8% +$9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.17%
2,993
– –
SBUX icon
59
Starbucks
SBUX
$119B
$1.05M 0.17%
10,560
– –
ABT icon
60
Abbott
ABT
$187B
$823K 0.14%
7,498
+176
+2% +$18.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$814K 0.13%
32,310
-879
-3% -$21.7K
GIS icon
62
General Mills
GIS
$20.2B
$799K 0.13%
9,532
-22
-0.2% -$1.79K
BAC icon
63
Bank of America
BAC
$429B
$699K 0.12%
21,090
+900
+4% +$31K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$666K 0.11%
2,500
– –
HIW icon
65
Highwoods Properties
HIW
$3.79B
$652K 0.11%
+23,300
New +$648K
DE icon
66
Deere & Co
DE
$165B
$648K 0.11%
1,510
– –
EMR icon
67
Emerson Electric
EMR
$81.6B
$638K 0.11%
6,639
-163
-2% -$14.7K
MO icon
68
Altria Group
MO
$125B
$610K 0.1%
13,344
-46
-0.3% -$2.08K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$609K 0.1%
6,200
– –
KO icon
70
Coca-Cola
KO
$383B
$608K 0.1%
9,560
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$584K 0.1%
3,347
-35
-1% -$6.22K
EXC icon
72
Exelon
EXC
$48.1B
$534K 0.09%
12,345
+9
+0.1% +$356
ETN icon
73
Eaton
ETN
$141B
$492K 0.08%
3,133
– –
LMT icon
74
Lockheed Martin
LMT
$131B
$486K 0.08%
1,000
– –
AMGN icon
75
Amgen
AMGN
$209B
$485K 0.08%
1,845
-220
-11% -$59K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Van Cleef Asset Management held 112 positions worth $606M, up 17% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Cleef Asset Management deployed $53.4M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Highwoods Properties: 23,300 shares worth $652K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $968K trimmed.

  • Van Cleef Asset Management's largest Q4 2022 buy was Highwoods Properties: 23,300 shares worth $652K.
  • Van Cleef Asset Management added most to Progressive in Q4 2022, an estimated $54.4M increase.
  • Van Cleef Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $968K.
  • Van Cleef Asset Management fully exited CSX Corp in Q4 2022, selling an estimated $232K.
  • Van Cleef Asset Management's ten largest holdings make up 57% of its $606M portfolio in Q4 2022.
  • Van Cleef Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Van Cleef Asset Management's portfolio value rose 17% quarter-over-quarter to $606M.

Based on Van Cleef Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.