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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
+8.01%
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
$640M
AUM Growth
+$34.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.92M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$708K
4
MPLX icon
MPLX
MPLX
+$199K
5
BAC icon
Bank of America
BAC
+$158K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
3
PGR icon
Progressive
PGR
+$842K
4
AAPL icon
Apple
AAPL
+$742K
5
HIW icon
Highwoods Properties
HIW
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 23.96%
3 Healthcare 8.5%
4 Communication Services 6.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.48M 0.23%
9,280
-40
-0.4% -$6.12K
VZ icon
52
Verizon
VZ
$195B
$1.38M 0.22%
35,389
+720
+2% +$28.4K
NVO
53
Novo Nordisk
NVO
$208B
$1.3M 0.2%
16,308
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.19%
17,583
-165
-0.9% -$11.6K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.19%
14,514
+120
+0.8% +$9.15K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.1M 0.17%
3,213
-30
-0.9% -$10.1K
SBUX icon
57
Starbucks
SBUX
$120B
$1.1M 0.17%
10,560
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.17%
2,868
-125
-4% -$45.8K
CEG icon
59
Constellation Energy
CEG
$93.8B
$975K 0.15%
12,424
-127
-1% -$10.3K
GILD icon
60
Gilead Sciences
GILD
$162B
$940K 0.15%
11,325
-61,796
-85% -$5.12M
GIS icon
61
General Mills
GIS
$19.1B
$813K 0.13%
9,510
-22
-0.2% -$1.76K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$802K 0.13%
2,500
– –
ABT icon
63
Abbott
ABT
$183B
$759K 0.12%
7,499
+1
+0% +$106
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$754K 0.12%
30,903
-1,407
-4% -$35.2K
BAC icon
65
Bank of America
BAC
$435B
$740K 0.12%
25,886
+4,796
+23% +$158K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$627K 0.1%
6,200
– –
DE icon
67
Deere & Co
DE
$160B
$624K 0.1%
1,511
+1
+0.1% +$414
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$597K 0.09%
3,347
– –
MO icon
69
Altria Group
MO
$114B
$596K 0.09%
13,347
+3
+0% +$138
KO icon
70
Coca-Cola
KO
$377B
$593K 0.09%
9,560
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$573K 0.09%
6,579
-60
-0.9% -$5.24K
EXC icon
72
Exelon
EXC
$47.2B
$548K 0.09%
13,093
+748
+6% +$31.2K
BX icon
73
Blackstone
BX
$102B
$541K 0.08%
6,161
+1
+0% +$88
LMT icon
74
Lockheed Martin
LMT
$134B
$473K 0.07%
1,000
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$449K 0.07%
17,348
-200
-1% -$5.14K
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 2023 Portfolio in Review

As of Q1 2023, Van Cleef Asset Management held 112 positions worth $640M, up 5.7% from $606M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Van Cleef Asset Management's Q1 2023 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M. The largest sale was Gilead Sciences, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M.
  • Van Cleef Asset Management added most to American Express in Q1 2023, an estimated $5.92M increase.
  • Van Cleef Asset Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $5.12M.
  • Van Cleef Asset Management fully exited Highwoods Properties in Q1 2023, selling an estimated $652K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $640M portfolio in Q1 2023.
  • Van Cleef Asset Management opened 2 new positions and closed 4 in Q1 2023.
  • Van Cleef Asset Management's portfolio value rose 5.7% quarter-over-quarter to $640M.

Based on Van Cleef Asset Management's 13F filing for Q1 2023, filed 15 May 2023.