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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
+5.37%
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
$912M
AUM Growth
+$11.2M
Cap. Flow
-$4.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$794K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
3
AMP icon
Ameriprise Financial
AMP
+$267K
4
XOM icon
ExxonMobil
XOM
+$256K
5
MAS icon
Masco
MAS
+$251K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.72M
2
AAPL icon
Apple
AAPL
+$659K
3
CVS icon
CVS Health
CVS
+$447K
4
PLTR icon
Palantir
PLTR
+$265K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$580K 0.06%
9,310
– –
GLD icon
77
SPDR Gold Trust
GLD
$133B
$579K 0.06%
2,393
– –
NFLX icon
78
Netflix
NFLX
$305B
$579K 0.06%
6,500
– –
GILD icon
79
Gilead Sciences
GILD
$163B
$550K 0.06%
5,955
-315
-5% -$28.4K
WM icon
80
Waste Management
WM
$90.9B
$527K 0.06%
2,611
+1
+0% +$215
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$525K 0.06%
16,748
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$507K 0.06%
2,000
– –
ETN icon
83
Eaton
ETN
$150B
$506K 0.06%
1,525
– –
LMT icon
84
Lockheed Martin
LMT
$132B
$486K 0.05%
1,000
– –
PH icon
85
Parker-Hannifin
PH
$121B
$476K 0.05%
749
-10
-1% -$6.62K
EXC icon
86
Exelon
EXC
$46.6B
$468K 0.05%
12,428
-40
-0.3% -$1.55K
AMGN icon
87
Amgen
AMGN
$209B
$438K 0.05%
1,682
-330
-16% -$97.9K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$435K 0.05%
5,600
– –
CVS icon
89
CVS Health
CVS
$134B
$427K 0.05%
9,504
-7,973
-46% -$447K
IBM icon
90
IBM
IBM
$209B
$394K 0.04%
1,792
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.04%
5,870
– –
ET icon
92
Energy Transfer Partners
ET
$69.6B
$335K 0.04%
17,090
-2,620
-13% -$46.4K
CAT icon
93
Caterpillar
CAT
$373B
$334K 0.04%
920
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$322K 0.04%
1,900
– –
EMR icon
95
Emerson Electric
EMR
$83.3B
$321K 0.04%
2,592
– –
WDAY icon
96
Workday
WDAY
$39B
$310K 0.03%
1,200
– –
GEV icon
97
GE Vernova
GEV
$262B
$304K 0.03%
925
– –
DUK icon
98
Duke Energy
DUK
$98.4B
$296K 0.03%
2,749
– –
HON icon
99
Honeywell
HON
$76.7B
$288K 0.03%
1,353
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$287K 0.03%
4,200
– –
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Cleef Asset Management held 126 positions worth $912M, up 1.2% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Van Cleef Asset Management's Q4 2024 filing shows 4 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was Ameriprise Financial: 500 shares worth $266K. The largest sale was Progressive, an estimated $3.72M.

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

  • Van Cleef Asset Management's largest Q4 2024 buy was Ameriprise Financial: 500 shares worth $266K.
  • Van Cleef Asset Management added most to Comcast in Q4 2024, an estimated $794K increase.
  • Van Cleef Asset Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $3.72M.
  • Van Cleef Asset Management fully exited LyondellBasell Industries in Q4 2024, selling an estimated $254K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $912M portfolio in Q4 2024.
  • Van Cleef Asset Management opened 4 new positions and closed 7 in Q4 2024.
  • Van Cleef Asset Management's portfolio value rose 1.2% quarter-over-quarter to $912M.

Based on Van Cleef Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.