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VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$981M
1-Year Est. Return
15.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$798M
AUM Growth
+$6.36M
(+0.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
13
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$239K |
| 2 |
General Dynamics
GD
|
+$202K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$135K |
| 4 |
Stryker
SYK
|
+$87.1K |
| 5 |
ExxonMobil
XOM
|
+$86.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$922K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$802K |
| 4 |
Microsoft
MSFT
|
+$690K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.13% |
| 2 | Technology | 23.98% |
| 3 | Miscellaneous | 19.63% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$58.7B
| $247K | 0.03% |
5,808
| – | – |
|
102
Intel
INTC
$534B
| $242K | 0.03% |
7,800
| – | – |
|
103
Northrop Grumman
NOC
$75.4B
| $238K | 0.03% |
545
| – | – |
|
104
Nordson
NDSN
$17.2B
| $237K | 0.03% |
1,020
| – | – |
|
105
Chipotle Mexican Grill
CMG
$42.6B
| $235K | 0.03% |
3,750
| – | – |
|
106
McDonald's
MCD
$176B
| $233K | 0.03% |
916
+6
| +0.7% | +$1.59K |
|
107
Visa
V
$693B
| $223K | 0.03% |
850
| – | – |
|
108
Mondelez International
MDLZ
$79.6B
| $210K | 0.03% |
3,202
| – | – |
|
109
Cigna
CI
$74.1B
| $207K | 0.03% |
627
| – | – |
|
|
110
General Dynamics
GD
$97.4B
| $200K | 0.03% |
+690
| New | +$202K |
|
111
Boeing
BA
$160B
| – | – |
-1,045
| Closed | -$202K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-5,250
| Closed | -$269K |
|
113
Altria Group
MO
$117B
| – | – |
-5,383
| Closed | -$235K |
|
114
PayPal
PYPL
$45.1B
| – | – |
-3,875
| Closed | -$260K |
|
115
Sherwin-Williams
SHW
$78B
| – | – |
-600
| Closed | -$208K |
|
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Van Cleef Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Van Cleef Asset Management held 115 positions worth $798M, up 0.8% from $791M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Van Cleef Asset Management's Q2 2024 filing shows 1 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was General Dynamics: 690 shares worth $200K. The largest sale was Progressive, an estimated $3.68M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Miscellaneous.
- Van Cleef Asset Management's largest Q2 2024 buy was General Dynamics: 690 shares worth $200K.
- Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $239K increase.
- Van Cleef Asset Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $3.68M.
- Van Cleef Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $269K.
- Van Cleef Asset Management's ten largest holdings make up 64% of its $798M portfolio in Q2 2024.
- Van Cleef Asset Management opened 1 new position and closed 5 in Q2 2024.
- Van Cleef Asset Management's portfolio value rose 0.8% quarter-over-quarter to $798M.
Based on Van Cleef Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.