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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
-1.68%
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
$635M
AUM Growth
-$16M
Cap. Flow
-$1.36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.65M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$256K
4
PGR icon
Progressive
PGR
+$207K
5
MPLX icon
MPLX
MPLX
+$203K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.03M
2
VZ icon
Verizon
VZ
+$893K
3
AAPL icon
Apple
AAPL
+$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$371B
$397K 0.06%
4,505
– –
WM icon
77
Waste Management
WM
$90.2B
$397K 0.06%
2,604
+2
+0.1% +$324
HON icon
78
Honeywell
HON
$76.5B
$379K 0.06%
2,175
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.05%
6,785
-430
-6% -$22.5K
WMT icon
80
Walmart Inc
WMT
$884B
$336K 0.05%
6,300
– –
PH icon
81
Parker-Hannifin
PH
$122B
$335K 0.05%
859
– –
ET icon
82
Energy Transfer Partners
ET
$69.9B
$323K 0.05%
23,025
-1,275
-5% -$16.9K
VGT icon
83
Vanguard Information Technology ETF
VGT
$138B
$290K 0.05%
5,600
– –
INTC icon
84
Intel
INTC
$471B
$284K 0.04%
8,000
– –
VLO icon
85
Valero Energy
VLO
$91.8B
$283K 0.04%
2,000
– –
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.53B
$280K 0.04%
5,130
-550
-10% -$31.7K
MCHP icon
87
Microchip Technology
MCHP
$41.1B
$273K 0.04%
3,500
– –
WFC icon
88
Wells Fargo
WFC
$259B
$269K 0.04%
6,581
+2
+0% +$86
IBM icon
89
IBM
IBM
$205B
$265K 0.04%
1,892
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$187B
$262K 0.04%
1,900
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.04%
5,250
– –
DUK icon
92
Duke Energy
DUK
$98.1B
$256K 0.04%
2,899
-196
-6% -$18K
CAT icon
93
Caterpillar
CAT
$376B
$254K 0.04%
930
– –
ITW icon
94
Illinois Tool Works
ITW
$81.7B
$253K 0.04%
1,100
– –
LYB icon
95
LyondellBasell Industries
LYB
$20B
$251K 0.04%
2,650
– –
EMR icon
96
Emerson Electric
EMR
$83.5B
$250K 0.04%
2,592
– –
PYPL icon
97
PayPal
PYPL
$48.5B
$240K 0.04%
4,110
– –
NDSN icon
98
Nordson
NDSN
$16.5B
$240K 0.04%
1,075
– –
NOC icon
99
Northrop Grumman
NOC
$75.5B
$240K 0.04%
545
– –
COST icon
100
Costco
COST
$420B
$239K 0.04%
422
+30
+8% +$16.6K
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
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
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Van Cleef Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Cleef Asset Management held 110 positions worth $635M, down 2.5% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2023 buy was MPLX: 5,808 shares worth $207K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2023, an estimated $5.65M increase.
  • Van Cleef Asset Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $5.03M.
  • Van Cleef Asset Management fully exited Verizon in Q3 2023, selling an estimated $893K.
  • Van Cleef Asset Management's ten largest holdings make up 61% of its $635M portfolio in Q3 2023.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2023.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $635M.

Based on Van Cleef Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.