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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
+5.73%
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
$651M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.65M |
| 2 |
Palantir
PLTR
|
+$3.55M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
SLB Ltd
SLB
|
+$1.4M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$5.45M |
| 3 |
Microsoft
MSFT
|
+$4.37M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.47M | 0.23% |
19,454
-6,014
| -24% | -$458K |
|
52
Vanguard S&P 500 ETF
VOO
$968B
| $1.18M | 0.18% |
2,893
+25
| +0.9% | +$9.64K |
|
53
Constellation Energy
CEG
$96.4B
| $1.09M | 0.17% |
11,922
-502
| -4% | -$41.6K |
|
54
AbbVie
ABBV
$454B
| $1.03M | 0.16% |
7,680
-1,600
| -17% | -$235K |
|
55
Starbucks
SBUX
$118B
| $1.03M | 0.16% |
10,420
-140
| -1% | -$14.5K |
|
56
Bristol-Myers Squibb
BMY
$128B
| $1.01M | 0.16% |
15,806
-1,777
| -10% | -$119K |
|
57
McCormick & Company Non-Voting
MKC
$13.6B
| $932K | 0.14% |
10,689
-3,825
| -26% | -$338K |
|
58
Invesco QQQ Trust
QQQ
$449B
| $905K | 0.14% |
2,450
-50
| -2% | -$16.8K |
|
59
Verizon
VZ
$198B
| $893K | 0.14% |
24,013
-11,376
| -32% | -$421K |
|
60
Gilead Sciences
GILD
$162B
| $860K | 0.13% |
11,155
-170
| -2% | -$13.6K |
|
61
General Mills
GIS
$19.5B
| $762K | 0.12% |
9,937
+427
| +4% | +$36.5K |
|
62
Abbott
ABT
$182B
| $737K | 0.11% |
6,764
-735
| -10% | -$78.3K |
|
63
Deere & Co
DE
$169B
| $693K | 0.11% |
1,711
+200
| +13% | +$76.5K |
|
64
Bank of America
BAC
$436B
| $683K | 0.11% |
23,821
-2,065
| -8% | -$58.9K |
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $641K | 0.1% |
5,975
-225
| -4% | -$22.7K |
|
66
Schwab US Dividend Equity ETF
SCHD
$103B
| $631K | 0.1% |
26,064
-4,839
| -16% | -$116K |
|
67
iShares Russell 2000 ETF
IWM
$80.3B
| $606K | 0.09% |
3,237
-110
| -3% | -$19.6K |
|
68
Altria Group
MO
$122B
| $605K | 0.09% |
13,351
+4
| +0% | +$181 |
|
69
Coca-Cola
KO
$362B
| $575K | 0.09% |
9,550
-10
| -0.1% | -$622 |
|
70
Blackstone
BX
$106B
| $559K | 0.09% |
6,013
-148
| -2% | -$12.8K |
|
71
Exelon
EXC
$48.2B
| $511K | 0.08% |
12,547
-546
| -4% | -$22.6K |
|
72
Lockheed Martin
LMT
$134B
| $506K | 0.08% |
1,100
+100
| +10% | +$46.4K |
|
73
Comcast
CMCSA
$80.9B
| $458K | 0.07% |
11,020
| – | – |
|
74
Waste Management
WM
$95.5B
| $451K | 0.07% |
2,602
+1
| +0% | +$165 |
|
75
Enterprise Products Partners
EPD
$82.5B
| $447K | 0.07% |
16,948
-400
| -2% | -$10.5K |
|
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Van Cleef Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Van Cleef Asset Management held 114 positions worth $651M, up 1.7% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Van Cleef Asset Management's Q2 2023 filing shows 6 new, 21 increased, 63 reduced and 6 closed positions. Its largest new stake was Chubb: 23,760 shares worth $4.58M. The largest sale was PayPal, an estimated $9.46M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2023 buy was Chubb: 23,760 shares worth $4.58M.
- Van Cleef Asset Management added most to Palantir in Q2 2023, an estimated $3.55M increase.
- Van Cleef Asset Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $9.46M.
- Van Cleef Asset Management fully exited Novo Nordisk in Q2 2023, selling an estimated $1.3M.
- Van Cleef Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q2 2023.
- Van Cleef Asset Management opened 6 new positions and closed 6 in Q2 2023.
- Van Cleef Asset Management's portfolio value rose 1.7% quarter-over-quarter to $651M.
Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.