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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$694M
AUM Growth
-$17.6M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$881K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
PAYX icon
Paychex
PAYX
+$581K
5
CEG icon
Constellation Energy
CEG
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.06M
2
HBI
Hanesbrands
HBI
+$784K
3
CAT icon
Caterpillar
CAT
+$490K
4
AAPL icon
Apple
AAPL
+$386K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.63%
2 Technology 23.94%
3 Financials 20.88%
4 Healthcare 9.31%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84.2B
$531K 0.08%
11,341
-1,950
-15% -$93.9K
ETN icon
77
Eaton
ETN
$155B
$498K 0.07%
3,283
-320
-9% -$50.1K
EXC icon
78
Exelon
EXC
$43.7B
$488K 0.07%
10,241
-2,556
-20% -$108K
TGT icon
79
Target
TGT
$70.3B
$488K 0.07%
2,300
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$453K 0.07%
17,553
– –
LMT icon
81
Lockheed Martin
LMT
$124B
$441K 0.06%
1,000
-250
-20% -$101K
INTC icon
82
Intel
INTC
$534B
$434K 0.06%
8,750
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$433K 0.06%
8,455
– –
WM icon
84
Waste Management
WM
$85.5B
$427K 0.06%
2,693
– –
HON icon
85
Honeywell
HON
$65.8B
$418K 0.06%
2,281
-425
-16% -$78.7K
IBM icon
86
IBM
IBM
$224B
$378K 0.05%
2,907
-800
-22% -$104K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$364K 0.05%
6,785
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$352K 0.05%
6,800
– –
GE icon
89
GE Aerospace
GE
$325B
$350K 0.05%
6,131
-244
-4% -$14.6K
WMT icon
90
Walmart Inc
WMT
$853B
$335K 0.05%
6,750
-1,050
-13% -$49.3K
WFC icon
91
Wells Fargo
WFC
$263B
$331K 0.05%
6,823
+80
+1% +$4.28K
CSX icon
92
CSX Corp
CSX
$88.7B
$326K 0.05%
8,700
– –
NEE icon
93
NextEra Energy
NEE
$168B
$298K 0.04%
3,512
– –
QCOM icon
94
Qualcomm
QCOM
$197B
$298K 0.04%
1,950
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$292K 0.04%
5,600
– –
GS icon
96
Goldman Sachs
GS
$273B
$284K 0.04%
860
– –
DUK icon
97
Duke Energy
DUK
$91.8B
$281K 0.04%
2,520
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$281K 0.04%
1,900
– –
ET icon
99
Energy Transfer Partners
ET
$72.7B
$278K 0.04%
24,800
– –
LYB icon
100
LyondellBasell Industries
LYB
$21B
$272K 0.04%
2,650
– –
1 2 3
4
5

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Van Cleef Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Cleef Asset Management held 121 positions worth $694M, down 2.5% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q1 2022 filing shows 3 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 11,346 shares worth $638K. The largest sale was Sherwin-Williams, an estimated $1.06M.

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

  • Van Cleef Asset Management's largest Q1 2022 buy was Constellation Energy: 11,346 shares worth $638K.
  • Van Cleef Asset Management added most to PayPal in Q1 2022, an estimated $1.02M increase.
  • Van Cleef Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $386K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.06M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $694M portfolio in Q1 2022.
  • Van Cleef Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $694M.

Based on Van Cleef Asset Management's 13F filing for Q1 2022, filed 16 May 2022.