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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
+5.73%
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
$651M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.65M |
| 2 |
Palantir
PLTR
|
+$3.55M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
SLB Ltd
SLB
|
+$1.4M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$5.45M |
| 3 |
Microsoft
MSFT
|
+$4.37M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $242K | 0.04% |
+1,145
| New | +$238K |
|
102
Visa
V
$697B
| $235K | 0.04% |
+990
| New | +$227K |
|
103
Valero Energy
VLO
$88.7B
| $235K | 0.04% |
2,000
| – | – |
|
104
Emerson Electric
EMR
$85B
| $234K | 0.04% |
2,592
-3,987
| -61% | -$336K |
|
105
Mondelez International
MDLZ
$80.2B
| $234K | 0.04% |
3,202
-770
| -19% | -$56.9K |
|
106
Qualcomm
QCOM
$172B
| $232K | 0.04% |
1,950
| – | – |
|
107
Caterpillar
CAT
$387B
| $229K | 0.04% |
+930
| New | +$207K |
|
108
Costco
COST
$429B
| $211K | 0.03% |
+392
| New | +$198K |
|
109
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,935
| Closed | -$217K |
|
110
MPLX
MPLX
$60.1B
| – | – |
-5,808
| Closed | -$200K |
|
|
NVO
111
Novo Nordisk
NVO
$225B
| – | – |
-16,308
| Closed | -$1.3M |
|
112
Shell
SHEL
$239B
| – | – |
-4,082
| Closed | -$235K |
|
113
Target
TGT
$65.5B
| – | – |
-1,375
| Closed | -$228K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,985
| Closed | -$238K |
|
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Van Cleef Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Van Cleef Asset Management held 114 positions worth $651M, up 1.7% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Van Cleef Asset Management's Q2 2023 filing shows 6 new, 21 increased, 63 reduced and 6 closed positions. Its largest new stake was Chubb: 23,760 shares worth $4.58M. The largest sale was PayPal, an estimated $9.46M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2023 buy was Chubb: 23,760 shares worth $4.58M.
- Van Cleef Asset Management added most to Palantir in Q2 2023, an estimated $3.55M increase.
- Van Cleef Asset Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $9.46M.
- Van Cleef Asset Management fully exited Novo Nordisk in Q2 2023, selling an estimated $1.3M.
- Van Cleef Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q2 2023.
- Van Cleef Asset Management opened 6 new positions and closed 6 in Q2 2023.
- Van Cleef Asset Management's portfolio value rose 1.7% quarter-over-quarter to $651M.
Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.