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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
-1.68%
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
$635M
AUM Growth
-$16M
Cap. Flow
-$1.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$256K
4
PGR icon
Progressive
PGR
+$207K
5
MPLX icon
MPLX
MPLX
+$203K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.03M
2
VZ icon
Verizon
VZ
+$893K
3
AAPL icon
Apple
AAPL
+$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$92.1B
$1.22M 0.19%
11,168
-754
-6% -$77.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.19%
15,814
-3,640
-19% -$274K
ABBV icon
53
AbbVie
ABBV
$465B
$1.14M 0.18%
7,655
-25
-0.3% -$3.67K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.13M 0.18%
2,888
-5
-0.2% -$2.04K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$1.04M 0.16%
13,748
+3,059
+29% +$256K
SBUX icon
56
Starbucks
SBUX
$119B
$949K 0.15%
10,395
-25
-0.2% -$2.45K
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$878K 0.14%
2,450
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$829K 0.13%
14,277
-1,529
-10% -$93.7K
GILD icon
59
Gilead Sciences
GILD
$165B
$781K 0.12%
10,415
-740
-7% -$56.9K
BX icon
60
Blackstone
BX
$104B
$644K 0.1%
6,014
+1
+0% +$104
DE icon
61
Deere & Co
DE
$165B
$627K 0.1%
1,662
-49
-3% -$20.2K
GIS icon
62
General Mills
GIS
$20.2B
$617K 0.1%
9,640
-297
-3% -$21K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$606K 0.1%
5,975
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$583K 0.09%
24,720
-1,344
-5% -$33K
ABT icon
65
Abbott
ABT
$187B
$581K 0.09%
6,000
-764
-11% -$80.2K
BAC icon
66
Bank of America
BAC
$429B
$581K 0.09%
21,221
-2,600
-11% -$76.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$554K 0.09%
3,137
-100
-3% -$18.8K
MO icon
68
Altria Group
MO
$125B
$554K 0.09%
13,174
-177
-1% -$7.82K
KO icon
69
Coca-Cola
KO
$383B
$532K 0.08%
9,510
-40
-0.4% -$2.4K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$489K 0.08%
11,020
– –
EXC icon
71
Exelon
EXC
$48.1B
$476K 0.08%
12,601
+54
+0.4% +$2.2K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$464K 0.07%
16,948
– –
AMGN icon
73
Amgen
AMGN
$209B
$456K 0.07%
1,697
– –
ETN icon
74
Eaton
ETN
$141B
$413K 0.07%
1,938
-100
-5% -$21.6K
LMT icon
75
Lockheed Martin
LMT
$131B
$409K 0.06%
1,000
-100
-9% -$44.4K
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 2023 Portfolio in Review

As of Q3 2023, Van Cleef Asset Management held 110 positions worth $635M, down 2.5% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2023 buy was MPLX: 5,808 shares worth $207K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2023, an estimated $5.65M increase.
  • Van Cleef Asset Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $5.03M.
  • Van Cleef Asset Management fully exited Verizon in Q3 2023, selling an estimated $893K.
  • Van Cleef Asset Management's ten largest holdings make up 61% of its $635M portfolio in Q3 2023.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $635M.

Based on Van Cleef Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.