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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
+10.37%
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
$712M
AUM Growth
+$76.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
2
PGR icon
Progressive
PGR
+$3.33M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.79M
2
GLW icon
Corning
GLW
+$4.89M
3
GIS icon
General Mills
GIS
+$617K
4
CL icon
Colgate-Palmolive
CL
+$485K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 23.97%
3 Communication Services 6.7%
4 Consumer Staples 5.92%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$368B
$475K 0.07%
4,660
+155
+3% +$14.4K
WM icon
77
Waste Management
WM
$90.5B
$467K 0.07%
2,606
+2
+0.1% +$335
GLD icon
78
SPDR Gold Trust
GLD
$133B
$457K 0.06%
+2,393
New +$439K
CAT icon
79
Caterpillar
CAT
$373B
$452K 0.06%
1,530
+600
+65% +$156K
EXC icon
80
Exelon
EXC
$46.6B
$452K 0.06%
12,581
-20
-0.2% -$770
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$441K 0.06%
16,748
-200
-1% -$5.33K
HON icon
82
Honeywell
HON
$76.7B
$419K 0.06%
2,122
-53
-2% -$9.56K
COST icon
83
Costco
COST
$423B
$413K 0.06%
626
+204
+48% +$121K
INTC icon
84
Intel
INTC
$460B
$392K 0.06%
7,800
-200
-3% -$8.13K
PH icon
85
Parker-Hannifin
PH
$121B
$377K 0.05%
819
-40
-5% -$16.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.05%
6,785
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$339K 0.05%
5,600
– –
ET icon
88
Energy Transfer Partners
ET
$69.6B
$318K 0.04%
23,025
– –
MCHP icon
89
Microchip Technology
MCHP
$40.7B
$316K 0.04%
3,500
– –
PYPL icon
90
PayPal
PYPL
$49.3B
$314K 0.04%
5,110
+1,000
+24% +$57.3K
IBM icon
91
IBM
IBM
$209B
$309K 0.04%
1,892
– –
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$288K 0.04%
1,100
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.04%
1,900
– –
NDSN icon
94
Nordson
NDSN
$16.4B
$284K 0.04%
1,075
– –
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.56B
$273K 0.04%
4,430
-700
-14% -$38.8K
BA icon
96
Boeing
BA
$175B
$272K 0.04%
1,045
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.04%
5,250
– –
MCD icon
98
McDonald's
MCD
$191B
$268K 0.04%
905
+5
+0.6% +$1.36K
DUK icon
99
Duke Energy
DUK
$98.4B
$267K 0.04%
2,749
-150
-5% -$13.6K
V icon
100
Visa
V
$684B
$260K 0.04%
1,000
+20
+2% +$4.93K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Van Cleef Asset Management held 112 positions worth $712M, up 12% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q4 2023 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,630 shares worth $861K. The largest sale was CVS Health, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,630 shares worth $861K.
  • Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $12.1M increase.
  • Van Cleef Asset Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $5.79M.
  • Van Cleef Asset Management fully exited General Mills in Q4 2023, selling an estimated $617K.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $712M portfolio in Q4 2023.
  • Van Cleef Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Van Cleef Asset Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.