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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
+10.83%
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
$901M
AUM Growth
+$103M
Cap. Flow
+$23.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.64M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
PGR icon
Progressive
PGR
+$1.07M
4
AB icon
AllianceBernstein
AB
+$871K
5
PFE icon
Pfizer
PFE
+$847K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 23.7%
3 Communication Services 7.4%
4 Consumer Staples 5.5%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$1.55M 0.17%
29,201
-1,910
-6% -$92.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$1.54M 0.17%
2,925
-4
-0.1% -$2.03K
ABBV icon
53
AbbVie
ABBV
$465B
$1.52M 0.17%
7,705
– –
PFE icon
54
Pfizer
PFE
$143B
$1.46M 0.16%
50,360
-29,023
-37% -$847K
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
$1.38M 0.15%
2,829
+45
+2% +$21.3K
AMZN icon
56
Amazon
AMZN
$2.44T
$1.38M 0.15%
+7,393
New +$1.35M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 0.14%
2,247
-81
-3% -$45K
COST icon
58
Costco
COST
$432B
$1.18M 0.13%
1,327
+701
+112% +$608K
CVS icon
59
CVS Health
CVS
$135B
$1.1M 0.12%
17,477
-739
-4% -$43.1K
HSY icon
60
Hershey
HSY
$37.3B
$1.03M 0.11%
5,373
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$938K 0.1%
4,247
+392
+10% +$83.9K
BX icon
62
Blackstone
BX
$104B
$896K 0.1%
5,850
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$826K 0.09%
29,301
+333
+1% +$9.07K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$809K 0.09%
5,975
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$793K 0.09%
+1,385
New +$713K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$788K 0.09%
10,015
-400
-4% -$31.2K
BAC icon
67
Bank of America
BAC
$429B
$762K 0.08%
19,215
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$759K 0.08%
14,670
-1,759
-11% -$82.5K
MCD icon
69
McDonald's
MCD
$193B
$737K 0.08%
2,420
+1,504
+164% +$415K
DE icon
70
Deere & Co
DE
$165B
$688K 0.08%
1,649
+1
+0.1% +$377
KO icon
71
Coca-Cola
KO
$383B
$669K 0.07%
9,310
– –
GE icon
72
GE Aerospace
GE
$364B
$666K 0.07%
3,532
– –
ABT icon
73
Abbott
ABT
$187B
$660K 0.07%
5,790
– –
AMGN icon
74
Amgen
AMGN
$209B
$648K 0.07%
2,012
-15
-0.7% -$4.91K
WFC icon
75
Wells Fargo
WFC
$254B
$639K 0.07%
11,314
+1
+0% +$57
1 2
3
4 5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Cleef Asset Management held 123 positions worth $901M, up 13% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q3 2024 filing shows 13 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amazon: 7,393 shares worth $1.38M. The largest sale was Johnson & Johnson, an estimated $8.36M.

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

  • Van Cleef Asset Management's largest Q3 2024 buy was Amazon: 7,393 shares worth $1.38M.
  • Van Cleef Asset Management added most to Comcast in Q3 2024, an estimated $10.1M increase.
  • Van Cleef Asset Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $8.36M.
  • Van Cleef Asset Management fully exited Intel in Q3 2024, selling an estimated $242K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $901M portfolio in Q3 2024.
  • Van Cleef Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Van Cleef Asset Management's portfolio value rose 13% quarter-over-quarter to $901M.

Based on Van Cleef Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.