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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
+2.65%
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
$884M
AUM Growth
-$27.9M
(-3.1%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$6.35M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$580K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$567K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$21.4M |
| 2 |
Progressive
PGR
|
+$13M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.88M |
| 4 |
Weyerhaeuser
WY
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $605K | 0.07% |
2,613
+2
| +0.1% | +$443 |
|
77
Exelon
EXC
$47.2B
| $576K | 0.07% |
12,497
+69
| +0.6% | +$2.88K |
|
78
Phillips Edison & Co
PECO
$5.46B
| $573K | 0.06% |
15,700
| – | – |
|
79
Enterprise Products Partners
EPD
$82.3B
| $572K | 0.06% |
16,748
| – | – |
|
80
Wells Fargo
WFC
$261B
| $561K | 0.06% |
7,816
-3,499
| -31% | -$263K |
|
81
NVIDIA
NVDA
$4.86T
| $515K | 0.06% |
4,750
| – | – |
|
82
Amgen
AMGN
$208B
| $512K | 0.06% |
1,642
-40
| -2% | -$11.8K |
|
83
Coca-Cola
KO
$377B
| $510K | 0.06% |
7,118
-2,192
| -24% | -$146K |
|
84
Parker-Hannifin
PH
$123B
| $455K | 0.05% |
749
| – | – |
|
85
Lockheed Martin
LMT
$134B
| $447K | 0.05% |
1,000
| – | – |
|
86
IBM
IBM
$211B
| $446K | 0.05% |
1,792
| – | – |
|
87
Vanguard Health Care ETF
VHT
$18.1B
| $440K | 0.05% |
1,663
-337
| -17% | -$89.8K |
|
88
Eaton
ETN
$161B
| $415K | 0.05% |
1,525
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$139B
| $380K | 0.04% |
5,600
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $342K | 0.04% |
5,855
-15
| -0.3% | -$932 |
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $338K | 0.04% |
+3,505
| New | +$350K |
|
92
Vanguard Morningstar Value ETF
VTV
$188B
| $328K | 0.04% |
1,900
| – | – |
|
93
Duke Energy
DUK
$97.8B
| $323K | 0.04% |
2,649
-100
| -4% | -$11.4K |
|
94
Energy Transfer Partners
ET
$70.1B
| $318K | 0.04% |
17,090
| – | – |
|
95
MPLX
MPLX
$59.3B
| $311K | 0.04% |
5,808
| – | – |
|
96
Caterpillar
CAT
$375B
| $302K | 0.03% |
915
-5
| -0.5% | -$1.78K |
|
97
Visa
V
$684B
| $292K | 0.03% |
832
-20
| -2% | -$6.77K |
|
98
Ameriprise Financial
AMP
$48.3B
| $290K | 0.03% |
600
+100
| +20% | +$52.4K |
|
99
GE Vernova
GEV
$264B
| $284K | 0.03% |
931
+6
| +0.6% | +$2.09K |
|
100
Workday
WDAY
$39.6B
| $280K | 0.03% |
1,200
| – | – |
|
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Van Cleef Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Van Cleef Asset Management held 121 positions worth $884M, down 3.1% from $912M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Van Cleef Asset Management withdrew a net $42.2M in Q1 2025, closing 5 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Van Cleef Asset Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $338K.
- Van Cleef Asset Management's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 3,505 shares worth $338K.
- Van Cleef Asset Management added most to Comcast in Q1 2025, an estimated $6.35M increase.
- Van Cleef Asset Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $21.4M.
- Van Cleef Asset Management fully exited CVS Health in Q1 2025, selling an estimated $427K.
- Van Cleef Asset Management's ten largest holdings make up 65% of its $884M portfolio in Q1 2025.
- Van Cleef Asset Management opened 2 new positions and closed 5 in Q1 2025.
- Van Cleef Asset Management's portfolio value fell 3.1% quarter-over-quarter to $884M.
Based on Van Cleef Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.