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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
+8.01%
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
$640M
AUM Growth
+$34.2M
Cap. Flow
-$3.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.92M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$708K
4
MPLX icon
MPLX
MPLX
+$199K
5
BAC icon
Bank of America
BAC
+$158K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
3
PGR icon
Progressive
PGR
+$842K
4
AAPL icon
Apple
AAPL
+$742K
5
HIW icon
Highwoods Properties
HIW
+$652K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 23.96%
3 Healthcare 8.5%
4 Communication Services 6.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$446K 0.07%
1,845
– –
WM icon
77
Waste Management
WM
$90.6B
$424K 0.07%
2,601
-58
-2% -$8.88K
CMCSA icon
78
Comcast
CMCSA
$85B
$418K 0.07%
11,020
– –
HON icon
79
Honeywell
HON
$77B
$392K 0.06%
2,175
-53
-2% -$9.96K
IBM icon
80
IBM
IBM
$211B
$381K 0.06%
2,907
– –
ETN icon
81
Eaton
ETN
$161B
$349K 0.05%
2,038
-1,095
-35% -$182K
GE icon
82
GE Aerospace
GE
$374B
$344K 0.05%
4,505
-1,667
-27% -$112K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$339K 0.05%
6,785
– –
WMT icon
84
Walmart Inc
WMT
$885B
$320K 0.05%
6,510
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$316K 0.05%
6,250
– –
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.55B
$311K 0.05%
5,680
– –
ET icon
87
Energy Transfer Partners
ET
$70.1B
$309K 0.05%
24,800
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$303K 0.05%
3,145
– –
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$293K 0.05%
3,500
– –
PH icon
90
Parker-Hannifin
PH
$123B
$289K 0.05%
859
– –
VLO icon
91
Valero Energy
VLO
$90.1B
$279K 0.04%
2,000
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$277K 0.04%
3,972
– –
INTC icon
93
Intel
INTC
$455B
$277K 0.04%
8,475
-175
-2% -$4.96K
HSY icon
94
Hershey
HSY
$35.2B
$273K 0.04%
1,075
– –
MCD icon
95
McDonald's
MCD
$192B
$270K 0.04%
966
+4
+0.4% +$1.07K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$270K 0.04%
5,600
– –
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$268K 0.04%
1,100
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$262K 0.04%
1,900
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$252K 0.04%
545
– –
NDSN icon
100
Nordson
NDSN
$16.6B
$250K 0.04%
1,125
-25
-2% -$5.72K
1 2 3
4
5

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BCC
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GP
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ICM
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FPI
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TC
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CFA
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TW
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Van Cleef Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Cleef Asset Management held 112 positions worth $640M, up 5.7% from $606M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Van Cleef Asset Management's Q1 2023 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M. The largest sale was Gilead Sciences, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M.
  • Van Cleef Asset Management added most to American Express in Q1 2023, an estimated $5.92M increase.
  • Van Cleef Asset Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $5.12M.
  • Van Cleef Asset Management fully exited Highwoods Properties in Q1 2023, selling an estimated $652K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $640M portfolio in Q1 2023.
  • Van Cleef Asset Management opened 2 new positions and closed 4 in Q1 2023.
  • Van Cleef Asset Management's portfolio value rose 5.7% quarter-over-quarter to $640M.

Based on Van Cleef Asset Management's 13F filing for Q1 2023, filed 15 May 2023.