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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
+3.36%
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
$798M
AUM Growth
+$6.36M
Cap. Flow
-$12.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
GD icon
General Dynamics
GD
+$202K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
4
SYK icon
Stryker
SYK
+$87.1K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.68M
2
AAPL icon
Apple
AAPL
+$922K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
4
MSFT icon
Microsoft
MSFT
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$166B
$520K 0.07%
7,575
-2,290
-23% -$153K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$515K 0.06%
2,393
– –
PECO icon
78
Phillips Edison & Co
PECO
$5.41B
$514K 0.06%
15,700
-3,149
-17% -$103K
EPD icon
79
Enterprise Products Partners
EPD
$83.1B
$485K 0.06%
16,748
– –
ETN icon
80
Eaton
ETN
$150B
$478K 0.06%
1,525
-375
-20% -$121K
LMT icon
81
Lockheed Martin
LMT
$134B
$467K 0.06%
1,000
– –
CMCSA icon
82
Comcast
CMCSA
$85.9B
$432K 0.05%
11,020
– –
EXC icon
83
Exelon
EXC
$48.9B
$431K 0.05%
12,464
-16
-0.1% -$591
PH icon
84
Parker-Hannifin
PH
$126B
$414K 0.05%
819
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$404K 0.05%
5,600
– –
ET icon
86
Energy Transfer Partners
ET
$68.7B
$344K 0.04%
21,185
-1,840
-8% -$28.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.04%
5,870
-930
-14% -$54.6K
QCOM icon
88
Qualcomm
QCOM
$174B
$329K 0.04%
1,650
– –
MCHP icon
89
Microchip Technology
MCHP
$41.4B
$320K 0.04%
3,500
– –
VLO icon
90
Valero Energy
VLO
$88.9B
$314K 0.04%
2,000
– –
IBM icon
91
IBM
IBM
$213B
$310K 0.04%
1,792
-100
-5% -$17.4K
CAT icon
92
Caterpillar
CAT
$385B
$306K 0.04%
920
-10
-1% -$3.47K
VTV icon
93
Vanguard Value ETF
VTV
$190B
$305K 0.04%
1,900
– –
CRWD icon
94
CrowdStrike
CRWD
$185B
$287K 0.04%
3,000
– –
EMR icon
95
Emerson Electric
EMR
$84.8B
$286K 0.04%
2,592
– –
DUK icon
96
Duke Energy
DUK
$102B
$276K 0.03%
2,749
– –
HON icon
97
Honeywell
HON
$78.8B
$272K 0.03%
1,353
-398
-23% -$75.7K
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.58B
$268K 0.03%
4,280
-150
-3% -$9.44K
ITW icon
99
Illinois Tool Works
ITW
$86.2B
$261K 0.03%
1,100
– –
LYB icon
100
LyondellBasell Industries
LYB
$18.9B
$253K 0.03%
2,650
– –
1 2 3
4
5

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WC
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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
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Cleef Asset Management held 115 positions worth $798M, up 0.8% from $791M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q2 2024 filing shows 1 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was General Dynamics: 690 shares worth $200K. The largest sale was Progressive, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q2 2024 buy was General Dynamics: 690 shares worth $200K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $239K increase.
  • Van Cleef Asset Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $3.68M.
  • Van Cleef Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $269K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $798M portfolio in Q2 2024.
  • Van Cleef Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Van Cleef Asset Management's portfolio value rose 0.8% quarter-over-quarter to $798M.

Based on Van Cleef Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.