We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-12.47%
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
$590M
AUM Growth
-$104M
Cap. Flow
-$11.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.48M
2
DIS icon
Walt Disney
DIS
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
BLK icon
Blackrock
BLK
+$919K
5
AAPL icon
Apple
AAPL
+$846K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
2
LAZ icon
Lazard
LAZ
+$6.45M
3
PGR icon
Progressive
PGR
+$926K
4
AMGN icon
Amgen
AMGN
+$406K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$16.9B
$233K 0.04%
1,150
– –
LYB icon
102
LyondellBasell Industries
LYB
$18.8B
$232K 0.04%
2,650
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$136B
$229K 0.04%
5,600
– –
PH icon
104
Parker-Hannifin
PH
$125B
$226K 0.04%
919
– –
SHEL icon
105
Shell
SHEL
$239B
$213K 0.04%
4,082
– –
VLO icon
106
Valero Energy
VLO
$88.7B
$213K 0.04%
2,000
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$209K 0.04%
+3,818
New +$206K
MCHP icon
108
Microchip Technology
MCHP
$41.1B
$203K 0.03%
3,500
– –
LAZ icon
109
Lazard
LAZ
$4.21B
$201K 0.03%
6,202
-191,207
-97% -$6.45M
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$200K 0.03%
1,100
– –
PM icon
111
Philip Morris
PM
$312B
$200K 0.03%
+2,029
New +$207K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,280
Closed -$238K
GS icon
113
Goldman Sachs
GS
$305B
– –
-860
Closed -$284K
LNC icon
114
Lincoln National
LNC
$8.19B
– –
-3,500
Closed -$229K
NEE icon
115
NextEra Energy
NEE
$186B
– –
-3,512
Closed -$298K
SITC icon
116
SITE Centers
SITC
$235M
– –
-18,319
Closed -$239K
STT icon
117
State Street
STT
$50.2B
– –
-2,350
Closed -$205K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Van Cleef Asset Management held 117 positions worth $590M, down 15% from $694M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Van Cleef Asset Management's Q2 2022 filing shows 2 new, 39 increased, 33 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,029 shares worth $200K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q2 2022 buy was Philip Morris: 2,029 shares worth $200K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q2 2022, an estimated $5.48M increase.
  • Van Cleef Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.4M.
  • Van Cleef Asset Management fully exited NextEra Energy in Q2 2022, selling an estimated $298K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $590M portfolio in Q2 2022.
  • Van Cleef Asset Management opened 2 new positions and closed 6 in Q2 2022.
  • Van Cleef Asset Management's portfolio value fell 15% quarter-over-quarter to $590M.

Based on Van Cleef Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.