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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
+10.83%
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
$901M
AUM Growth
+$103M
Cap. Flow
+$23.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.64M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
PGR icon
Progressive
PGR
+$1.07M
4
AB icon
AllianceBernstein
AB
+$871K
5
PFE icon
Pfizer
PFE
+$847K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 23.7%
3 Communication Services 7.4%
4 Consumer Staples 5.5%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.7B
$281K 0.03%
3,500
– –
QCOM icon
102
Qualcomm
QCOM
$159B
$281K 0.03%
1,650
– –
VLO icon
103
Valero Energy
VLO
$92.6B
$270K 0.03%
2,000
– –
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$269K 0.03%
+4,200
New +$260K
HON icon
105
Honeywell
HON
$76.7B
$264K 0.03%
1,353
– –
MPLX icon
106
MPLX
MPLX
$58.5B
$258K 0.03%
5,808
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.03%
+2,000
New +$247K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$254K 0.03%
2,650
– –
NDSN icon
109
Nordson
NDSN
$16.4B
$236K 0.03%
900
-120
-12% -$29.3K
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$236K 0.03%
3,202
– –
GEV icon
111
GE Vernova
GEV
$262B
$236K 0.03%
+925
New +$178K
V icon
112
Visa
V
$684B
$234K 0.03%
850
– –
PM icon
113
Philip Morris
PM
$299B
$233K 0.03%
+1,920
New +$223K
AB icon
114
AllianceBernstein
AB
$3.43B
$232K 0.03%
6,650
-25,500
-79% -$871K
CI icon
115
Cigna
CI
$76.1B
$217K 0.02%
627
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$48.8B
$216K 0.02%
3,750
– –
TT icon
117
Trane Technologies
TT
$97.3B
$212K 0.02%
+545
New +$189K
CRWD icon
118
CrowdStrike
CRWD
$189B
$210K 0.02%
3,000
– –
GD icon
119
General Dynamics
GD
$103B
$209K 0.02%
690
– –
STT icon
120
State Street
STT
$50.2B
$208K 0.02%
+2,350
New +$194K
EQL icon
121
ALPS Equal Sector Weight ETF
EQL
$753M
$204K 0.02%
+4,800
New +$195K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$96B
$201K 0.02%
+1,000
New +$195K
INTC icon
123
Intel
INTC
$460B
– –
-7,800
Closed -$242K
1 2 3 4
5

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Cleef Asset Management held 123 positions worth $901M, up 13% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q3 2024 filing shows 13 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amazon: 7,393 shares worth $1.38M. The largest sale was Johnson & Johnson, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q3 2024 buy was Amazon: 7,393 shares worth $1.38M.
  • Van Cleef Asset Management added most to Comcast in Q3 2024, an estimated $10.1M increase.
  • Van Cleef Asset Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $8.36M.
  • Van Cleef Asset Management fully exited Intel in Q3 2024, selling an estimated $242K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $901M portfolio in Q3 2024.
  • Van Cleef Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Van Cleef Asset Management's portfolio value rose 13% quarter-over-quarter to $901M.

Based on Van Cleef Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.