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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
+10.37%
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
$712M
AUM Growth
+$76.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
2
PGR icon
Progressive
PGR
+$3.33M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.79M
2
GLW icon
Corning
GLW
+$4.89M
3
GIS icon
General Mills
GIS
+$617K
4
CL icon
Colgate-Palmolive
CL
+$485K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 23.97%
3 Communication Services 6.7%
4 Consumer Staples 5.92%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$1.6M 0.22%
31,633
-369
-1% -$18.9K
SBUX icon
52
Starbucks
SBUX
$121B
$1.49M 0.21%
15,470
+5,075
+49% +$494K
CEG icon
53
Constellation Energy
CEG
$94.1B
$1.3M 0.18%
11,130
-38
-0.3% -$4.44K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$1.26M 0.18%
2,888
– –
ABBV icon
55
AbbVie
ABBV
$455B
$1.2M 0.17%
7,755
+100
+1% +$14.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$1M 0.14%
2,450
– –
BAC icon
57
Bank of America
BAC
$433B
$946K 0.13%
28,096
+6,875
+32% +$200K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$902K 0.13%
17,576
+3,299
+23% +$173K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$861K 0.12%
+3,630
New +$803K
GILD icon
60
Gilead Sciences
GILD
$163B
$828K 0.12%
10,215
-200
-2% -$15.6K
WFC icon
61
Wells Fargo
WFC
$258B
$816K 0.11%
16,582
+10,001
+152% +$432K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$813K 0.11%
10,555
-5,259
-33% -$398K
BX icon
63
Blackstone
BX
$102B
$766K 0.11%
5,850
-164
-3% -$17.7K
WMT icon
64
Walmart Inc
WMT
$884B
$725K 0.1%
13,800
+7,500
+119% +$397K
PECO icon
65
Phillips Edison & Co
PECO
$5.45B
$688K 0.1%
+18,849
New +$659K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$681K 0.1%
5,975
– –
DE icon
67
Deere & Co
DE
$162B
$659K 0.09%
1,647
-15
-0.9% -$5.66K
ABT icon
68
Abbott
ABT
$183B
$648K 0.09%
5,890
-110
-2% -$11K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$640K 0.09%
25,236
+516
+2% +$12.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$622K 0.09%
3,097
-40
-1% -$7.17K
KO icon
71
Coca-Cola
KO
$381B
$560K 0.08%
9,510
– –
LMT icon
72
Lockheed Martin
LMT
$132B
$544K 0.08%
1,200
+200
+20% +$88.6K
AMGN icon
73
Amgen
AMGN
$209B
$489K 0.07%
1,697
– –
CMCSA icon
74
Comcast
CMCSA
$84B
$483K 0.07%
11,020
– –
ETN icon
75
Eaton
ETN
$150B
$479K 0.07%
1,988
+50
+3% +$11K
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 2023 Portfolio in Review

As of Q4 2023, Van Cleef Asset Management held 112 positions worth $712M, up 12% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q4 2023 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,630 shares worth $861K. The largest sale was CVS Health, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,630 shares worth $861K.
  • Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $12.1M increase.
  • Van Cleef Asset Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $5.79M.
  • Van Cleef Asset Management fully exited General Mills in Q4 2023, selling an estimated $617K.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $712M portfolio in Q4 2023.
  • Van Cleef Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Van Cleef Asset Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.