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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
-1.19%
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
$694M
AUM Growth
-$17.6M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$881K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
PAYX icon
Paychex
PAYX
+$581K
5
CEG icon
Constellation Energy
CEG
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.06M
2
HBI
Hanesbrands
HBI
+$784K
3
CAT icon
Caterpillar
CAT
+$490K
4
AAPL icon
Apple
AAPL
+$386K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$263K 0.04%
3,500
– –
NDSN icon
102
Nordson
NDSN
$16.6B
$261K 0.04%
1,150
-50
-4% -$11.5K
PH icon
103
Parker-Hannifin
PH
$123B
$261K 0.04%
919
– –
D icon
104
Dominion Energy
D
$60.8B
$250K 0.04%
2,942
– –
MCD icon
105
McDonald's
MCD
$192B
$249K 0.04%
1,008
+30
+3% +$7.47K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$249K 0.04%
3,972
– –
NOC icon
107
Northrop Grumman
NOC
$77.1B
$244K 0.04%
545
– –
SITC icon
108
SITE Centers
SITC
$225M
$239K 0.03%
18,319
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$238K 0.03%
5,280
– –
HSY icon
110
Hershey
HSY
$35.2B
$236K 0.03%
1,090
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$230K 0.03%
1,100
– –
LNC icon
112
Lincoln National
LNC
$8.73B
$229K 0.03%
3,500
– –
SHEL icon
113
Shell
SHEL
$254B
$224K 0.03%
+4,082
New +$217K
STT icon
114
State Street
STT
$50.6B
$205K 0.03%
2,350
– –
VLO icon
115
Valero Energy
VLO
$90.1B
$203K 0.03%
+2,000
New +$173K
BA icon
116
Boeing
BA
$171B
– –
-1,081
Closed -$218K
CAT icon
117
Caterpillar
CAT
$375B
– –
-2,370
Closed -$490K
HBI
118
DELISTED
Hanesbrands
HBI
– –
-46,879
Closed -$784K
ORCL icon
119
Oracle
ORCL
$374B
– –
-4,077
Closed -$356K
SHW icon
120
Sherwin-Williams
SHW
$82.7B
– –
-3,025
Closed -$1.06M
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-860
Closed -$208K
1 2 3 4
5

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BCC
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GP
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ICM
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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 2022 Portfolio in Review

As of Q1 2022, Van Cleef Asset Management held 121 positions worth $694M, down 2.5% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q1 2022 filing shows 3 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 11,346 shares worth $638K. The largest sale was Sherwin-Williams, an estimated $1.06M.

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

  • Van Cleef Asset Management's largest Q1 2022 buy was Constellation Energy: 11,346 shares worth $638K.
  • Van Cleef Asset Management added most to PayPal in Q1 2022, an estimated $1.02M increase.
  • Van Cleef Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $386K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.06M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $694M portfolio in Q1 2022.
  • Van Cleef Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $694M.

Based on Van Cleef Asset Management's 13F filing for Q1 2022, filed 16 May 2022.