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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
+8.17%
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
$606M
AUM Growth
+$88.8M
Cap. Flow
+$53.4M
Cap. Flow %
8.8%
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$54.4M
2
HIW icon
Highwoods Properties
HIW
+$648K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$588K
4
ITW icon
Illinois Tool Works
ITW
+$234K
5
LYB icon
LyondellBasell Industries
LYB
+$217K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K
2
PLTR icon
Palantir
PLTR
+$491K
3
IXC icon
iShares Global Energy ETF
IXC
+$374K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$304K
5
CSCO icon
Cisco
CSCO
+$237K

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 21.36%
3 Healthcare 10.71%
4 Communication Services 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$102B
$457K 0.08%
6,160
+931
+18% +$80.4K
HON icon
77
Honeywell
HON
$76.7B
$450K 0.07%
2,228
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$423K 0.07%
17,548
-5
-0% -$123
WM icon
79
Waste Management
WM
$90.5B
$417K 0.07%
2,659
-39
-1% -$6.28K
IBM icon
80
IBM
IBM
$209B
$410K 0.07%
2,907
– –
CMCSA icon
81
Comcast
CMCSA
$84B
$385K 0.06%
11,020
– –
TGT icon
82
Target
TGT
$65.6B
$343K 0.06%
2,300
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.05%
6,785
– –
DUK icon
84
Duke Energy
DUK
$98.4B
$324K 0.05%
3,145
+400
+15% +$38.4K
GE icon
85
GE Aerospace
GE
$368B
$322K 0.05%
6,172
+41
+0.7% +$2.02K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.05%
6,250
– –
WMT icon
87
Walmart Inc
WMT
$884B
$308K 0.05%
6,510
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$303K 0.05%
6,485
-480
-7% -$22.9K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.56B
$302K 0.05%
5,680
– –
NOC icon
90
Northrop Grumman
NOC
$76B
$297K 0.05%
545
– –
ET icon
91
Energy Transfer Partners
ET
$69.6B
$294K 0.05%
24,800
– –
BND icon
92
Vanguard Total Bond Market
BND
$158B
$278K 0.05%
3,875
-305
-7% -$21.8K
NDSN icon
93
Nordson
NDSN
$16.4B
$273K 0.05%
1,150
– –
WFC icon
94
Wells Fargo
WFC
$258B
$272K 0.05%
6,598
-247
-4% -$10.9K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.04%
1,900
– –
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$265K 0.04%
3,972
– –
VLO icon
97
Valero Energy
VLO
$92.6B
$254K 0.04%
2,000
– –
MCD icon
98
McDonald's
MCD
$191B
$253K 0.04%
962
+7
+0.7% +$1.85K
PH icon
99
Parker-Hannifin
PH
$121B
$250K 0.04%
859
-60
-7% -$17.2K
HSY icon
100
Hershey
HSY
$35.9B
$249K 0.04%
1,075
– –
1 2 3
4
5

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WC
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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
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Cleef Asset Management held 112 positions worth $606M, up 17% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Cleef Asset Management deployed $53.4M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Highwoods Properties: 23,300 shares worth $652K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $968K trimmed.

  • Van Cleef Asset Management's largest Q4 2022 buy was Highwoods Properties: 23,300 shares worth $652K.
  • Van Cleef Asset Management added most to Progressive in Q4 2022, an estimated $54.4M increase.
  • Van Cleef Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $968K.
  • Van Cleef Asset Management fully exited CSX Corp in Q4 2022, selling an estimated $232K.
  • Van Cleef Asset Management's ten largest holdings make up 57% of its $606M portfolio in Q4 2022.
  • Van Cleef Asset Management opened 5 new positions and closed 2 in Q4 2022.
  • Van Cleef Asset Management's portfolio value rose 17% quarter-over-quarter to $606M.

Based on Van Cleef Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.