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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
+5.73%
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
$651M
AUM Growth
+$10.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.65M
2
PLTR icon
Palantir
PLTR
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
SLB icon
SLB Ltd
SLB
+$1.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$846K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.46M
2
AAPL icon
Apple
AAPL
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$4.37M
4
NVO
Novo Nordisk
NVO
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$740K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 21.38%
3 Healthcare 8.13%
4 Communication Services 6.61%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.3B
$425K 0.07%
2,175
– –
ETN icon
77
Eaton
ETN
$150B
$410K 0.06%
2,038
– –
GE icon
78
GE Aerospace
GE
$377B
$395K 0.06%
4,505
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.06%
7,215
+430
+6% +$21.4K
AMGN icon
80
Amgen
AMGN
$212B
$377K 0.06%
1,697
-148
-8% -$34.3K
PH icon
81
Parker-Hannifin
PH
$125B
$335K 0.05%
859
– –
WMT icon
82
Walmart Inc
WMT
$900B
$330K 0.05%
6,300
-210
-3% -$10.6K
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$3.59B
$326K 0.05%
5,680
– –
MCHP icon
84
Microchip Technology
MCHP
$41.1B
$314K 0.05%
3,500
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$310K 0.05%
5,600
– –
ET icon
86
Energy Transfer Partners
ET
$69.5B
$309K 0.05%
24,300
-500
-2% -$6.34K
MCD icon
87
McDonald's
MCD
$194B
$290K 0.04%
971
+5
+0.5% +$1.45K
WFC icon
88
Wells Fargo
WFC
$263B
$281K 0.04%
6,579
– –
DUK icon
89
Duke Energy
DUK
$101B
$278K 0.04%
3,095
-50
-2% -$4.72K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$275K 0.04%
1,100
– –
PYPL icon
91
PayPal
PYPL
$51.4B
$274K 0.04%
4,110
-138,752
-97% -$9.46M
VTV icon
92
Vanguard Value ETF
VTV
$190B
$270K 0.04%
1,900
– –
HSY icon
93
Hershey
HSY
$37.2B
$268K 0.04%
1,075
– –
INTC icon
94
Intel
INTC
$435B
$268K 0.04%
8,000
-475
-6% -$14.9K
NDSN icon
95
Nordson
NDSN
$16.9B
$267K 0.04%
1,075
-50
-4% -$11.2K
DHR icon
96
Danaher
DHR
$140B
$266K 0.04%
+1,252
New +$265K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.04%
5,250
-1,000
-16% -$50.4K
IBM icon
98
IBM
IBM
$214B
$253K 0.04%
1,892
-1,015
-35% -$131K
NOC icon
99
Northrop Grumman
NOC
$78B
$248K 0.04%
545
– –
LYB icon
100
LyondellBasell Industries
LYB
$18.8B
$243K 0.04%
2,650
– –
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q2 2023, Van Cleef Asset Management held 114 positions worth $651M, up 1.7% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Van Cleef Asset Management's Q2 2023 filing shows 6 new, 21 increased, 63 reduced and 6 closed positions. Its largest new stake was Chubb: 23,760 shares worth $4.58M. The largest sale was PayPal, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q2 2023 buy was Chubb: 23,760 shares worth $4.58M.
  • Van Cleef Asset Management added most to Palantir in Q2 2023, an estimated $3.55M increase.
  • Van Cleef Asset Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $9.46M.
  • Van Cleef Asset Management fully exited Novo Nordisk in Q2 2023, selling an estimated $1.3M.
  • Van Cleef Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q2 2023.
  • Van Cleef Asset Management opened 6 new positions and closed 6 in Q2 2023.
  • Van Cleef Asset Management's portfolio value rose 1.7% quarter-over-quarter to $651M.

Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.