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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
+10.83%
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
$901M
AUM Growth
+$103M
Cap. Flow
+$23.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.64M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
PGR icon
Progressive
PGR
+$1.07M
4
AB icon
AllianceBernstein
AB
+$871K
5
PFE icon
Pfizer
PFE
+$847K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 23.7%
3 Communication Services 7.4%
4 Consumer Staples 5.5%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$630K 0.07%
7,800
– –
PECO icon
77
Phillips Edison & Co
PECO
$5.45B
$592K 0.07%
15,700
– –
LMT icon
78
Lockheed Martin
LMT
$132B
$585K 0.06%
1,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$133B
$582K 0.06%
2,393
– –
NVDA icon
80
NVIDIA
NVDA
$4.72T
$577K 0.06%
4,750
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$564K 0.06%
+2,000
New +$556K
WM icon
82
Waste Management
WM
$90.9B
$542K 0.06%
2,610
+2
+0.1% +$417
GILD icon
83
Gilead Sciences
GILD
$163B
$526K 0.06%
6,270
-1,305
-17% -$99.6K
EXC icon
84
Exelon
EXC
$46.6B
$506K 0.06%
12,468
+4
+0% +$150
ETN icon
85
Eaton
ETN
$150B
$505K 0.06%
1,525
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.5B
$488K 0.05%
16,748
– –
PH icon
87
Parker-Hannifin
PH
$121B
$480K 0.05%
759
-60
-7% -$34.1K
NFLX icon
88
Netflix
NFLX
$305B
$461K 0.05%
+6,500
New +$435K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$411K 0.05%
5,600
– –
IBM icon
90
IBM
IBM
$209B
$396K 0.04%
1,792
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.04%
5,870
– –
CAT icon
92
Caterpillar
CAT
$373B
$360K 0.04%
920
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$332K 0.04%
1,900
– –
DUK icon
94
Duke Energy
DUK
$98.4B
$317K 0.04%
2,749
– –
ET icon
95
Energy Transfer Partners
ET
$69.6B
$316K 0.04%
19,710
-1,475
-7% -$23.7K
WDAY icon
96
Workday
WDAY
$39B
$293K 0.03%
+1,200
New +$283K
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.56B
$290K 0.03%
4,280
– –
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$288K 0.03%
1,100
– –
NOC icon
99
Northrop Grumman
NOC
$76B
$288K 0.03%
545
– –
EMR icon
100
Emerson Electric
EMR
$83.3B
$283K 0.03%
2,592
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Cleef Asset Management held 123 positions worth $901M, up 13% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q3 2024 filing shows 13 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amazon: 7,393 shares worth $1.38M. The largest sale was Johnson & Johnson, an estimated $8.36M.

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

  • Van Cleef Asset Management's largest Q3 2024 buy was Amazon: 7,393 shares worth $1.38M.
  • Van Cleef Asset Management added most to Comcast in Q3 2024, an estimated $10.1M increase.
  • Van Cleef Asset Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $8.36M.
  • Van Cleef Asset Management fully exited Intel in Q3 2024, selling an estimated $242K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $901M portfolio in Q3 2024.
  • Van Cleef Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Van Cleef Asset Management's portfolio value rose 13% quarter-over-quarter to $901M.

Based on Van Cleef Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.