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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
-2.86%
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
$517M
AUM Growth
-$73.2M
Cap. Flow
-$56.6M
Cap. Flow %
-10.95%
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.76M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
PLTR icon
Palantir
PLTR
+$560K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$314K
5
PYPL icon
PayPal
PYPL
+$146K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
4
BP icon
BP
BP
+$1.39M
5
HIW icon
Highwoods Properties
HIW
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Miscellaneous 23.36%
3 Financials 15.36%
4 Healthcare 11.27%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$417K 0.08%
17,553
– –
LMT icon
77
Lockheed Martin
LMT
$124B
$386K 0.07%
1,000
– –
HON icon
78
Honeywell
HON
$65.8B
$351K 0.07%
2,228
– –
IBM icon
79
IBM
IBM
$224B
$345K 0.07%
2,907
– –
TGT icon
80
Target
TGT
$70.3B
$341K 0.07%
2,300
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$335K 0.06%
6,965
-1,490
-18% -$73.8K
CMCSA icon
82
Comcast
CMCSA
$84.2B
$323K 0.06%
11,020
-372
-3% -$13.9K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$308K 0.06%
6,250
– –
BND icon
84
Vanguard Total Bond Market
BND
$161B
$298K 0.06%
4,180
-2,231
-35% -$167K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$298K 0.06%
6,785
– –
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.78B
$283K 0.05%
+5,680
New +$314K
WMT icon
87
Walmart Inc
WMT
$853B
$281K 0.05%
6,510
– –
WFC icon
88
Wells Fargo
WFC
$263B
$275K 0.05%
6,845
+1
+0% +$43
ET icon
89
Energy Transfer Partners
ET
$72.7B
$274K 0.05%
24,800
– –
NOC icon
90
Northrop Grumman
NOC
$75.4B
$256K 0.05%
545
– –
DUK icon
91
Duke Energy
DUK
$91.8B
$255K 0.05%
2,745
– –
NDSN icon
92
Nordson
NDSN
$17.2B
$244K 0.05%
1,150
– –
HSY icon
93
Hershey
HSY
$34.3B
$237K 0.05%
1,075
-15
-1% -$3.36K
GE icon
94
GE Aerospace
GE
$325B
$236K 0.05%
6,131
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$235K 0.05%
1,900
– –
CSX icon
96
CSX Corp
CSX
$88.7B
$232K 0.04%
8,700
– –
INTC icon
97
Intel
INTC
$534B
$223K 0.04%
8,650
– –
PH icon
98
Parker-Hannifin
PH
$116B
$223K 0.04%
919
– –
MCD icon
99
McDonald's
MCD
$176B
$220K 0.04%
955
-6
-0.6% -$1.53K
QCOM icon
100
Qualcomm
QCOM
$197B
$220K 0.04%
1,950
– –
1 2 3
4
5

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Van Cleef Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Cleef Asset Management held 114 positions worth $517M, down 12% from $590M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Van Cleef Asset Management withdrew a net $56.6M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was BP, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Van Cleef Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $1.58M.

  • Van Cleef Asset Management's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 31,052 shares worth $1.58M.
  • Van Cleef Asset Management added most to ExxonMobil in Q3 2022, an estimated $1.33M increase.
  • Van Cleef Asset Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $52M.
  • Van Cleef Asset Management fully exited BP in Q3 2022, selling an estimated $1.39M.
  • Van Cleef Asset Management's ten largest holdings make up 55% of its $517M portfolio in Q3 2022.
  • Van Cleef Asset Management opened 3 new positions and closed 7 in Q3 2022.
  • Van Cleef Asset Management's portfolio value fell 12% quarter-over-quarter to $517M.

Based on Van Cleef Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.