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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
-2.86%
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
$517M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.33M |
| 3 |
Palantir
PLTR
|
+$560K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$314K |
| 5 |
PayPal
PYPL
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
BP
BP
|
+$1.39M |
| 5 |
Highwoods Properties
HIW
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $218K | 0.04% |
3,972
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $215K | 0.04% |
5,600
| – | – |
|
103
Microchip Technology
MCHP
$40.7B
| $214K | 0.04% |
3,500
| – | – |
|
104
Valero Energy
VLO
$92.6B
| $214K | 0.04% |
2,000
| – | – |
|
105
Dominion Energy
D
$61.3B
| $203K | 0.04% |
2,942
| – | – |
|
106
Shell
SHEL
$250B
| $203K | 0.04% |
4,082
| – | – |
|
|
IVC
107
DELISTED
Invacare Corporation
IVC
| $12K | ﹤0.01% |
+15,270
| New | +$16.1K |
|
|
108
BP
BP
$114B
| – | – |
-49,133
| Closed | -$1.39M |
|
|
109
Highwoods Properties
HIW
$3.73B
| – | – |
-25,375
| Closed | -$867K |
|
110
Illinois Tool Works
ITW
$81.6B
| – | – |
-1,100
| Closed | -$200K |
|
111
Lazard
LAZ
$4.09B
| – | – |
-6,202
| Closed | -$201K |
|
112
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,650
| Closed | -$232K |
|
113
Philip Morris
PM
$299B
| – | – |
-2,029
| Closed | -$200K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,818
| Closed | -$209K |
|
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Van Cleef Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Van Cleef Asset Management held 114 positions worth $517M, down 12% from $590M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Van Cleef Asset Management withdrew a net $56.6M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was BP, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Van Cleef Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $1.58M.
- Van Cleef Asset Management's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 31,052 shares worth $1.58M.
- Van Cleef Asset Management added most to ExxonMobil in Q3 2022, an estimated $1.33M increase.
- Van Cleef Asset Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $52M.
- Van Cleef Asset Management fully exited BP in Q3 2022, selling an estimated $1.39M.
- Van Cleef Asset Management's ten largest holdings make up 55% of its $517M portfolio in Q3 2022.
- Van Cleef Asset Management opened 3 new positions and closed 7 in Q3 2022.
- Van Cleef Asset Management's portfolio value fell 12% quarter-over-quarter to $517M.
Based on Van Cleef Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.