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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
+12.48%
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
$791M
AUM Growth
+$79.7M
(+11%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
38
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
Hershey
HSY
|
+$829K |
| 4 |
Apple
AAPL
|
+$416K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.19M |
| 2 |
Progressive
PGR
|
+$1.04M |
| 3 |
AllianceBernstein
AB
|
+$874K |
| 4 |
CVS Health
CVS
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.83% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $269K | 0.03% |
5,250
| – | – |
|
102
Duke Energy
DUK
$97.8B
| $266K | 0.03% |
2,749
| – | – |
|
103
Northrop Grumman
NOC
$77.1B
| $261K | 0.03% |
545
| – | – |
|
104
PayPal
PYPL
$48.9B
| $260K | 0.03% |
3,875
-1,235
| -24% | -$75.8K |
|
105
McDonald's
MCD
$192B
| $257K | 0.03% |
910
+5
| +0.6% | +$1.45K |
|
106
MPLX
MPLX
$59.3B
| $241K | 0.03% |
5,808
| – | – |
|
107
CrowdStrike
CRWD
$194B
| $240K | 0.03% |
+3,000
| New | +$230K |
|
108
Visa
V
$684B
| $237K | 0.03% |
850
-150
| -15% | -$41.4K |
|
109
Altria Group
MO
$114B
| $235K | 0.03% |
5,383
+5
| +0.1% | +$207 |
|
110
Cigna
CI
$73.7B
| $228K | 0.03% |
+627
| New | +$206K |
|
111
Mondelez International
MDLZ
$79.5B
| $224K | 0.03% |
3,202
| – | – |
|
112
Chipotle Mexican Grill
CMG
$47.2B
| $218K | 0.03% |
+3,750
| New | +$192K |
|
113
Sherwin-Williams
SHW
$82.7B
| $208K | 0.03% |
+600
| New | +$191K |
|
114
Boeing
BA
$171B
| $202K | 0.03% |
1,045
| – | – |
|
|
115
Corning
GLW
$119B
| – | – |
-104,897
| Closed | -$3.19M |
|
116
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-96
| Closed | -$1.02K |
|
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Van Cleef Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Van Cleef Asset Management held 116 positions worth $791M, up 11% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Van Cleef Asset Management's Q1 2024 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M. The largest sale was Corning, an estimated $3.19M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
- Van Cleef Asset Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M.
- Van Cleef Asset Management added most to PepsiCo in Q1 2024, an estimated $2.69M increase.
- Van Cleef Asset Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $1.04M.
- Van Cleef Asset Management fully exited Corning in Q1 2024, selling an estimated $3.19M.
- Van Cleef Asset Management's ten largest holdings make up 63% of its $791M portfolio in Q1 2024.
- Van Cleef Asset Management opened 5 new positions and closed 2 in Q1 2024.
- Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $791M.
Based on Van Cleef Asset Management's 13F filing for Q1 2024, filed 10 May 2024.