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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
+12.48%
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
$791M
AUM Growth
+$79.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.26%
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
HSY icon
Hershey
HSY
+$829K
4
AAPL icon
Apple
AAPL
+$416K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.19M
2
PGR icon
Progressive
PGR
+$1.04M
3
AB icon
AllianceBernstein
AB
+$874K
4
CVS icon
CVS Health
CVS
+$527K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$556K 0.07%
2,607
+1
+0% +$197
GLD icon
77
SPDR Gold Trust
GLD
$131B
$492K 0.06%
2,393
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$489K 0.06%
16,748
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$478K 0.06%
11,020
– –
EXC icon
80
Exelon
EXC
$47.2B
$469K 0.06%
12,480
-101
-0.8% -$3.61K
COST icon
81
Costco
COST
$422B
$459K 0.06%
626
– –
PH icon
82
Parker-Hannifin
PH
$123B
$455K 0.06%
819
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$455K 0.06%
1,000
-200
-17% -$87.7K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$428K 0.05%
4,740
-260
-5% -$18.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.05%
6,800
+15
+0.2% +$849
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$367K 0.05%
5,600
– –
ET icon
87
Energy Transfer Partners
ET
$70.1B
$362K 0.05%
23,025
– –
IBM icon
88
IBM
IBM
$211B
$361K 0.05%
1,892
– –
INTC icon
89
Intel
INTC
$455B
$345K 0.04%
7,800
– –
VLO icon
90
Valero Energy
VLO
$90.1B
$341K 0.04%
2,000
– –
CAT icon
91
Caterpillar
CAT
$375B
$341K 0.04%
930
-600
-39% -$192K
HON icon
92
Honeywell
HON
$77B
$339K 0.04%
1,751
-371
-17% -$69.9K
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$314K 0.04%
3,500
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$309K 0.04%
1,900
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$295K 0.04%
1,100
– –
EMR icon
96
Emerson Electric
EMR
$83.9B
$294K 0.04%
2,592
– –
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.55B
$291K 0.04%
4,430
– –
NDSN icon
98
Nordson
NDSN
$16.6B
$280K 0.04%
1,020
-55
-5% -$14.3K
QCOM icon
99
Qualcomm
QCOM
$155B
$279K 0.04%
1,650
– –
LYB icon
100
LyondellBasell Industries
LYB
$20B
$271K 0.03%
2,650
– –
1 2 3
4
5

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Van Cleef Asset Management held 116 positions worth $791M, up 11% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q1 2024 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M. The largest sale was Corning, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M.
  • Van Cleef Asset Management added most to PepsiCo in Q1 2024, an estimated $2.69M increase.
  • Van Cleef Asset Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $1.04M.
  • Van Cleef Asset Management fully exited Corning in Q1 2024, selling an estimated $3.19M.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $791M portfolio in Q1 2024.
  • Van Cleef Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Van Cleef Asset Management's 13F filing for Q1 2024, filed 10 May 2024.