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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
+8.01%
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
$640M
AUM Growth
+$34.2M
(+5.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$708K |
| 4 |
MPLX
MPLX
|
+$199K |
| 5 |
Bank of America
BAC
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 3 |
Progressive
PGR
|
+$842K |
| 4 |
Apple
AAPL
|
+$742K |
| 5 |
Highwoods Properties
HIW
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Financials | 23.96% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$20B
| $249K | 0.04% |
2,650
| – | – |
|
102
Qualcomm
QCOM
$155B
| $249K | 0.04% |
1,950
| – | – |
|
103
Wells Fargo
WFC
$261B
| $246K | 0.04% |
6,579
-19
| -0.3% | -$828 |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $238K | 0.04% |
4,985
-1,500
| -23% | -$70.6K |
|
105
Shell
SHEL
$254B
| $235K | 0.04% |
4,082
| – | – |
|
106
Target
TGT
$65.6B
| $228K | 0.04% |
1,375
-925
| -40% | -$152K |
|
107
Vanguard Total Bond Market
BND
$157B
| $217K | 0.03% |
2,935
-940
| -24% | -$68.8K |
|
|
108
MPLX
MPLX
$59.3B
| $200K | 0.03% |
+5,808
| New | +$199K |
|
109
Cigna
CI
$73.7B
| – | – |
-627
| Closed | -$208K |
|
|
110
Highwoods Properties
HIW
$3.65B
| – | – |
-23,300
| Closed | -$652K |
|
111
Philip Morris
PM
$297B
| – | – |
-2,062
| Closed | -$209K |
|
|
IVC
112
DELISTED
Invacare Corporation
IVC
| – | – |
-15,270
| Closed | -$6.41K |
|
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Van Cleef Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Van Cleef Asset Management held 112 positions worth $640M, up 5.7% from $606M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Van Cleef Asset Management's Q1 2023 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M. The largest sale was Gilead Sciences, an estimated $5.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M.
- Van Cleef Asset Management added most to American Express in Q1 2023, an estimated $5.92M increase.
- Van Cleef Asset Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $5.12M.
- Van Cleef Asset Management fully exited Highwoods Properties in Q1 2023, selling an estimated $652K.
- Van Cleef Asset Management's ten largest holdings make up 60% of its $640M portfolio in Q1 2023.
- Van Cleef Asset Management opened 2 new positions and closed 4 in Q1 2023.
- Van Cleef Asset Management's portfolio value rose 5.7% quarter-over-quarter to $640M.
Based on Van Cleef Asset Management's 13F filing for Q1 2023, filed 15 May 2023.