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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
-1.68%
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
$635M
AUM Growth
-$16M
(-2.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$5.65M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$379K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$256K |
| 4 |
Progressive
PGR
|
+$207K |
| 5 |
MPLX
MPLX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$893K |
| 3 |
Apple
AAPL
|
+$382K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$274K |
| 5 |
Danaher
DHR
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$191B
| $237K | 0.04% |
900
-71
| -7% | -$20.3K |
|
102
Visa
V
$684B
| $225K | 0.04% |
980
-10
| -1% | -$2.4K |
|
103
Mondelez International
MDLZ
$80.5B
| $222K | 0.04% |
3,202
| – | – |
|
104
Hershey
HSY
$35.9B
| $215K | 0.03% |
1,075
| – | – |
|
|
105
MPLX
MPLX
$58.5B
| $207K | 0.03% |
+5,808
| New | +$203K |
|
106
Boeing
BA
$175B
| $200K | 0.03% |
1,045
-100
| -9% | -$21.9K |
|
107
Alaunos Therapeutics
TCRT
$4.59M
| $1.9K | ﹤0.01% |
+96
| New | +$4.14K |
|
|
108
Danaher
DHR
$138B
| – | – |
-1,252
| Closed | -$266K |
|
109
Qualcomm
QCOM
$159B
| – | – |
-1,950
| Closed | -$232K |
|
|
110
Verizon
VZ
$193B
| – | – |
-24,013
| Closed | -$893K |
|
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Van Cleef Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Van Cleef Asset Management held 110 positions worth $635M, down 2.5% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q3 2023 buy was MPLX: 5,808 shares worth $207K.
- Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2023, an estimated $5.65M increase.
- Van Cleef Asset Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $5.03M.
- Van Cleef Asset Management fully exited Verizon in Q3 2023, selling an estimated $893K.
- Van Cleef Asset Management's ten largest holdings make up 61% of its $635M portfolio in Q3 2023.
- Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2023.
- Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $635M.
Based on Van Cleef Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.