Van Cleef Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$54.4M |
| 2 |
Highwoods Properties
HIW
|
+$648K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$588K |
| 4 |
Illinois Tool Works
ITW
|
+$234K |
| 5 |
LyondellBasell Industries
LYB
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$968K |
| 2 |
Palantir
PLTR
|
+$491K |
| 3 |
iShares Global Energy ETF
IXC
|
+$374K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$304K |
| 5 |
Cisco
CSCO
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$40.7B
| $246K | 0.04% |
3,500
| – | – |
|
|
102
Illinois Tool Works
ITW
$81.6B
| $242K | 0.04% |
+1,100
| New | +$234K |
|
103
Shell
SHEL
$250B
| $232K | 0.04% |
4,082
| – | – |
|
104
Intel
INTC
$460B
| $229K | 0.04% |
8,650
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$139B
| $224K | 0.04% |
5,600
| – | – |
|
|
106
LyondellBasell Industries
LYB
$19.5B
| $220K | 0.04% |
+2,650
| New | +$217K |
|
107
Qualcomm
QCOM
$159B
| $214K | 0.04% |
1,950
| – | – |
|
108
Philip Morris
PM
$299B
| $209K | 0.03% |
+2,062
| New | +$195K |
|
109
Cigna
CI
$76.1B
| $208K | 0.03% |
+627
| New | +$198K |
|
|
IVC
110
DELISTED
Invacare Corporation
IVC
| $6.41K | ﹤0.01% |
15,270
| – | – |
|
111
CSX Corp
CSX
$93B
| – | – |
-8,700
| Closed | -$232K |
|
112
Dominion Energy
D
$61.3B
| – | – |
-2,942
| Closed | -$203K |
|
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Van Cleef Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Van Cleef Asset Management held 112 positions worth $606M, up 17% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Van Cleef Asset Management deployed $53.4M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Highwoods Properties: 23,300 shares worth $652K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $968K trimmed.
- Van Cleef Asset Management's largest Q4 2022 buy was Highwoods Properties: 23,300 shares worth $652K.
- Van Cleef Asset Management added most to Progressive in Q4 2022, an estimated $54.4M increase.
- Van Cleef Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $968K.
- Van Cleef Asset Management fully exited CSX Corp in Q4 2022, selling an estimated $232K.
- Van Cleef Asset Management's ten largest holdings make up 57% of its $606M portfolio in Q4 2022.
- Van Cleef Asset Management opened 5 new positions and closed 2 in Q4 2022.
- Van Cleef Asset Management's portfolio value rose 17% quarter-over-quarter to $606M.
Based on Van Cleef Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.