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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
+3.36%
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
$798M
AUM Growth
+$6.36M
Cap. Flow
-$12.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
GD icon
General Dynamics
GD
+$202K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
4
SYK icon
Stryker
SYK
+$87.1K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.68M
2
AAPL icon
Apple
AAPL
+$922K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
4
MSFT icon
Microsoft
MSFT
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$1.33M 0.17%
2,784
-45
-2% -$20.2K
ABBV icon
52
AbbVie
ABBV
$454B
$1.32M 0.17%
7,705
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$1.27M 0.16%
2,328
– –
SBUX icon
54
Starbucks
SBUX
$118B
$1.2M 0.15%
15,470
– –
AB icon
55
AllianceBernstein
AB
$3.54B
$1.09M 0.14%
32,150
– –
CVS icon
56
CVS Health
CVS
$137B
$1.08M 0.13%
18,216
-3,880
-18% -$243K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$1.06M 0.13%
3,950
-25
-0.6% -$6.47K
HSY icon
58
Hershey
HSY
$36.6B
$988K 0.12%
5,373
+1
+0% +$193
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$799K 0.1%
10,415
-140
-1% -$10.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$782K 0.1%
3,855
-1,166
-23% -$236K
BAC icon
61
Bank of America
BAC
$436B
$764K 0.1%
19,215
-8,381
-30% -$321K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$751K 0.09%
28,968
+5,199
+22% +$135K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$728K 0.09%
5,975
– –
BX icon
64
Blackstone
BX
$106B
$724K 0.09%
5,850
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$682K 0.09%
16,429
-799
-5% -$35.8K
WFC icon
66
Wells Fargo
WFC
$264B
$672K 0.08%
11,313
-1,750
-13% -$103K
AMGN icon
67
Amgen
AMGN
$203B
$633K 0.08%
2,027
– –
DE icon
68
Deere & Co
DE
$169B
$616K 0.08%
1,648
– –
ABT icon
69
Abbott
ABT
$182B
$602K 0.08%
5,790
– –
KO icon
70
Coca-Cola
KO
$362B
$593K 0.07%
9,310
– –
NVDA icon
71
NVIDIA
NVDA
$4.76T
$587K 0.07%
4,750
+10
+0.2% +$1.01K
GE icon
72
GE Aerospace
GE
$375B
$561K 0.07%
3,532
-1,128
-24% -$180K
WM icon
73
Waste Management
WM
$95.5B
$556K 0.07%
2,608
+1
+0% +$208
COST icon
74
Costco
COST
$422B
$532K 0.07%
626
– –
WMT icon
75
Walmart Inc
WMT
$889B
$528K 0.07%
7,800
-6,000
-43% -$378K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Cleef Asset Management held 115 positions worth $798M, up 0.8% from $791M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q2 2024 filing shows 1 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was General Dynamics: 690 shares worth $200K. The largest sale was Progressive, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q2 2024 buy was General Dynamics: 690 shares worth $200K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $239K increase.
  • Van Cleef Asset Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $3.68M.
  • Van Cleef Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $269K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $798M portfolio in Q2 2024.
  • Van Cleef Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Van Cleef Asset Management's portfolio value rose 0.8% quarter-over-quarter to $798M.

Based on Van Cleef Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.