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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
-12.47%
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
$590M
AUM Growth
-$104M
Cap. Flow
-$11.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.48M
2
DIS icon
Walt Disney
DIS
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
BLK icon
Blackrock
BLK
+$919K
5
AAPL icon
Apple
AAPL
+$846K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
2
LAZ icon
Lazard
LAZ
+$6.45M
3
PGR icon
Progressive
PGR
+$926K
4
AMGN icon
Amgen
AMGN
+$406K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.3B
$447K 0.08%
11,392
+51
+0.4% +$2.19K
LMT icon
77
Lockheed Martin
LMT
$134B
$430K 0.07%
1,000
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.6B
$428K 0.07%
17,553
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$424K 0.07%
8,455
– –
WM icon
80
Waste Management
WM
$96.9B
$412K 0.07%
2,696
+3
+0.1% +$470
IBM icon
81
IBM
IBM
$213B
$410K 0.07%
2,907
– –
ETN icon
82
Eaton
ETN
$149B
$395K 0.07%
3,133
-150
-5% -$21K
HON icon
83
Honeywell
HON
$78.7B
$365K 0.06%
2,228
-53
-2% -$9.52K
TGT icon
84
Target
TGT
$65.7B
$325K 0.06%
2,300
– –
INTC icon
85
Intel
INTC
$437B
$324K 0.05%
8,650
-100
-1% -$4.33K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.05%
6,250
-550
-8% -$28K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.05%
6,785
– –
DUK icon
88
Duke Energy
DUK
$102B
$294K 0.05%
2,745
+225
+9% +$24.7K
WFC icon
89
Wells Fargo
WFC
$263B
$268K 0.05%
6,844
+21
+0.3% +$922
WMT icon
90
Walmart Inc
WMT
$913B
$264K 0.04%
6,510
-240
-4% -$11.1K
NOC icon
91
Northrop Grumman
NOC
$78.7B
$261K 0.04%
545
– –
CSX icon
92
CSX Corp
CSX
$95.7B
$253K 0.04%
8,700
– –
VTV icon
93
Vanguard Value ETF
VTV
$191B
$251K 0.04%
1,900
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$249K 0.04%
1,950
– –
ET icon
95
Energy Transfer Partners
ET
$68.8B
$248K 0.04%
24,800
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.7B
$247K 0.04%
3,972
– –
GE icon
97
GE Aerospace
GE
$375B
$243K 0.04%
6,131
– –
MCD icon
98
McDonald's
MCD
$197B
$237K 0.04%
961
-47
-5% -$11.6K
D icon
99
Dominion Energy
D
$62.7B
$235K 0.04%
2,942
– –
HSY icon
100
Hershey
HSY
$37B
$235K 0.04%
1,090
– –
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 2022 Portfolio in Review

As of Q2 2022, Van Cleef Asset Management held 117 positions worth $590M, down 15% from $694M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Van Cleef Asset Management's Q2 2022 filing shows 2 new, 39 increased, 33 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,029 shares worth $200K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q2 2022 buy was Philip Morris: 2,029 shares worth $200K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q2 2022, an estimated $5.48M increase.
  • Van Cleef Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.4M.
  • Van Cleef Asset Management fully exited NextEra Energy in Q2 2022, selling an estimated $298K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $590M portfolio in Q2 2022.
  • Van Cleef Asset Management opened 2 new positions and closed 6 in Q2 2022.
  • Van Cleef Asset Management's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Van Cleef Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.