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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
+12.48%
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
$791M
AUM Growth
+$79.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.26%
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
HSY icon
Hershey
HSY
+$829K
4
AAPL icon
Apple
AAPL
+$416K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.19M
2
PGR icon
Progressive
PGR
+$1.04M
3
AB icon
AllianceBernstein
AB
+$874K
4
CVS icon
CVS Health
CVS
+$527K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.41M 0.18%
15,470
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.18%
2,929
+41
+1% +$18.8K
ABBV icon
53
AbbVie
ABBV
$443B
$1.4M 0.18%
7,705
-50
-0.6% -$8.62K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.16%
2,829
+379
+15% +$162K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.15%
+2,328
New +$1.16M
AB icon
56
AllianceBernstein
AB
$3.43B
$1.12M 0.14%
32,150
-26,300
-45% -$874K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.13%
5,021
+1,924
+62% +$384K
BAC icon
58
Bank of America
BAC
$435B
$1.05M 0.13%
27,596
-500
-2% -$17.2K
HSY icon
59
Hershey
HSY
$35.5B
$1.04M 0.13%
5,372
+4,297
+400% +$829K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.13%
3,975
+345
+10% +$85.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$934K 0.12%
17,228
-348
-2% -$17.7K
WMT icon
62
Walmart Inc
WMT
$885B
$830K 0.1%
13,800
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$809K 0.1%
10,555
– –
BX icon
64
Blackstone
BX
$102B
$769K 0.1%
5,850
– –
WFC icon
65
Wells Fargo
WFC
$261B
$757K 0.1%
13,063
-3,519
-21% -$184K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$753K 0.1%
5,975
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$723K 0.09%
9,865
-350
-3% -$26.9K
DE icon
68
Deere & Co
DE
$160B
$677K 0.09%
1,648
+1
+0.1% +$383
PECO icon
69
Phillips Edison & Co
PECO
$5.46B
$676K 0.09%
18,849
– –
ABT icon
70
Abbott
ABT
$183B
$658K 0.08%
5,790
-100
-2% -$11.5K
GE icon
71
GE Aerospace
GE
$374B
$653K 0.08%
4,660
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$639K 0.08%
23,769
-1,467
-6% -$37.9K
ETN icon
73
Eaton
ETN
$161B
$594K 0.08%
1,900
-88
-4% -$24.1K
AMGN icon
74
Amgen
AMGN
$208B
$576K 0.07%
2,027
+330
+19% +$96.6K
KO icon
75
Coca-Cola
KO
$377B
$570K 0.07%
9,310
-200
-2% -$12K
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
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
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Van Cleef Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Cleef Asset Management held 116 positions worth $791M, up 11% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q1 2024 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M. The largest sale was Corning, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M.
  • Van Cleef Asset Management added most to PepsiCo in Q1 2024, an estimated $2.69M increase.
  • Van Cleef Asset Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $1.04M.
  • Van Cleef Asset Management fully exited Corning in Q1 2024, selling an estimated $3.19M.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $791M portfolio in Q1 2024.
  • Van Cleef Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Van Cleef Asset Management's 13F filing for Q1 2024, filed 10 May 2024.