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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
+5.37%
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
$912M
AUM Growth
+$11.2M
Cap. Flow
-$4.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$794K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
3
AMP icon
Ameriprise Financial
AMP
+$267K
4
XOM icon
ExxonMobil
XOM
+$256K
5
MAS icon
Masco
MAS
+$251K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.72M
2
AAPL icon
Apple
AAPL
+$659K
3
CVS icon
CVS Health
CVS
+$447K
4
PLTR icon
Palantir
PLTR
+$265K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$1.64M 0.18%
7,453
+60
+0.8% +$12.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$1.58M 0.17%
2,925
– –
SBUX icon
53
Starbucks
SBUX
$119B
$1.5M 0.16%
16,470
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$1.43M 0.16%
2,791
-38
-1% -$19.2K
ABBV icon
55
AbbVie
ABBV
$465B
$1.37M 0.15%
7,705
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$1.3M 0.14%
2,211
-36
-2% -$21.3K
PFE icon
57
Pfizer
PFE
$143B
$1.27M 0.14%
47,852
-2,508
-5% -$68K
COST icon
58
Costco
COST
$432B
$1.23M 0.13%
1,338
+11
+0.8% +$10.2K
BX icon
59
Blackstone
BX
$104B
$1.01M 0.11%
5,850
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$938K 0.1%
4,247
– –
HSY icon
61
Hershey
HSY
$37.3B
$914K 0.1%
5,398
+25
+0.5% +$4.48K
BAC icon
62
Bank of America
BAC
$429B
$832K 0.09%
18,935
-280
-1% -$12.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$830K 0.09%
14,672
+2
+0% +$112
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$811K 0.09%
1,385
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$808K 0.09%
29,573
+272
+0.9% +$7.73K
WFC icon
66
Wells Fargo
WFC
$254B
$795K 0.09%
11,315
+1
+0% +$68
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$787K 0.09%
5,975
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$755K 0.08%
9,765
-250
-2% -$19.4K
WMT icon
69
Walmart Inc
WMT
$909B
$705K 0.08%
7,800
– –
MCD icon
70
McDonald's
MCD
$193B
$703K 0.08%
2,425
+5
+0.2% +$1.49K
DE icon
71
Deere & Co
DE
$165B
$692K 0.08%
1,634
-15
-0.9% -$6.32K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$638K 0.07%
4,750
– –
ABT icon
73
Abbott
ABT
$187B
$598K 0.07%
5,290
-500
-9% -$57.8K
GE icon
74
GE Aerospace
GE
$364B
$589K 0.06%
3,532
– –
PECO icon
75
Phillips Edison & Co
PECO
$5.5B
$588K 0.06%
15,700
– –
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 2024 Portfolio in Review

As of Q4 2024, Van Cleef Asset Management held 126 positions worth $912M, up 1.2% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Van Cleef Asset Management's Q4 2024 filing shows 4 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was Ameriprise Financial: 500 shares worth $266K. The largest sale was Progressive, an estimated $3.72M.

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

  • Van Cleef Asset Management's largest Q4 2024 buy was Ameriprise Financial: 500 shares worth $266K.
  • Van Cleef Asset Management added most to Comcast in Q4 2024, an estimated $794K increase.
  • Van Cleef Asset Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $3.72M.
  • Van Cleef Asset Management fully exited LyondellBasell Industries in Q4 2024, selling an estimated $254K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $912M portfolio in Q4 2024.
  • Van Cleef Asset Management opened 4 new positions and closed 7 in Q4 2024.
  • Van Cleef Asset Management's portfolio value rose 1.2% quarter-over-quarter to $912M.

Based on Van Cleef Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.