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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
+10.37%
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
$712M
AUM Growth
+$76.6M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$12.1M |
| 2 |
Progressive
PGR
|
+$3.33M |
| 3 |
Apple
AAPL
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.79M |
| 2 |
Corning
GLW
|
+$4.89M |
| 3 |
General Mills
GIS
|
+$617K |
| 4 |
Colgate-Palmolive
CL
|
+$485K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.23% |
| 2 | Financials | 23.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 5.92% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$91.2B
| $260K | 0.04% |
2,000
| – | – |
|
102
Northrop Grumman
NOC
$76.6B
| $255K | 0.04% |
545
| – | – |
|
103
Emerson Electric
EMR
$83.8B
| $252K | 0.04% |
2,592
| – | – |
|
104
LyondellBasell Industries
LYB
$19.9B
| $252K | 0.04% |
2,650
| – | – |
|
105
NVIDIA
NVDA
$4.76T
| $248K | 0.03% |
+5,000
| New | +$232K |
|
106
Qualcomm
QCOM
$156B
| $239K | 0.03% |
+1,650
| New | +$204K |
|
107
Mondelez International
MDLZ
$79.5B
| $232K | 0.03% |
3,202
| – | – |
|
108
Altria Group
MO
$116B
| $217K | 0.03% |
5,378
-7,796
| -59% | -$322K |
|
109
MPLX
MPLX
$59.4B
| $213K | 0.03% |
5,808
| – | – |
|
110
Hershey
HSY
$35.5B
| $200K | 0.03% |
1,075
| – | – |
|
111
Alaunos Therapeutics
TCRT
$4.52M
| $1.02K | ﹤0.01% |
96
| – | – |
|
|
112
General Mills
GIS
$19.2B
| – | – |
-9,640
| Closed | -$617K |
|
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Van Cleef Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Van Cleef Asset Management held 112 positions worth $712M, up 12% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Van Cleef Asset Management's Q4 2023 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,630 shares worth $861K. The largest sale was CVS Health, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
- Van Cleef Asset Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,630 shares worth $861K.
- Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $12.1M increase.
- Van Cleef Asset Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $5.79M.
- Van Cleef Asset Management fully exited General Mills in Q4 2023, selling an estimated $617K.
- Van Cleef Asset Management's ten largest holdings make up 63% of its $712M portfolio in Q4 2023.
- Van Cleef Asset Management opened 5 new positions and closed 1 in Q4 2023.
- Van Cleef Asset Management's portfolio value rose 12% quarter-over-quarter to $712M.
Based on Van Cleef Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.