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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
+10.83%
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
$901M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.64M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.87M |
| 4 |
Apple
AAPL
|
+$3.16M |
| 5 |
Amazon
AMZN
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.36M |
| 2 |
Walt Disney
DIS
|
+$1.12M |
| 3 |
Progressive
PGR
|
+$1.07M |
| 4 |
AllianceBernstein
AB
|
+$871K |
| 5 |
Pfizer
PFE
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Technology | 23.7% |
| 3 | Miscellaneous | 20.16% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$37.8B
| $281K | 0.03% |
3,500
| – | – |
|
102
Qualcomm
QCOM
$197B
| $281K | 0.03% |
1,650
| – | – |
|
103
Valero Energy
VLO
$116B
| $270K | 0.03% |
2,000
| – | – |
|
104
Vanguard Morningstar Growth ETF
VUG
$224B
| $269K | 0.03% |
+4,200
| New | +$260K |
|
105
Honeywell
HON
$65.8B
| $264K | 0.03% |
1,353
| – | – |
|
106
MPLX
MPLX
$58.7B
| $258K | 0.03% |
5,808
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $256K | 0.03% |
+2,000
| New | +$247K |
|
108
LyondellBasell Industries
LYB
$21B
| $254K | 0.03% |
2,650
| – | – |
|
109
Nordson
NDSN
$17.2B
| $236K | 0.03% |
900
-120
| -12% | -$29.3K |
|
110
Mondelez International
MDLZ
$79.6B
| $236K | 0.03% |
3,202
| – | – |
|
111
GE Vernova
GEV
$246B
| $236K | 0.03% |
+925
| New | +$178K |
|
112
Visa
V
$693B
| $234K | 0.03% |
850
| – | – |
|
113
Philip Morris
PM
$299B
| $233K | 0.03% |
+1,920
| New | +$223K |
|
|
114
AllianceBernstein
AB
$3.3B
| $232K | 0.03% |
6,650
-25,500
| -79% | -$871K |
|
115
Cigna
CI
$74.1B
| $217K | 0.02% |
627
| – | – |
|
116
Chipotle Mexican Grill
CMG
$42.6B
| $216K | 0.02% |
3,750
| – | – |
|
117
Trane Technologies
TT
$92.8B
| $212K | 0.02% |
+545
| New | +$189K |
|
118
CrowdStrike
CRWD
$247B
| $210K | 0.02% |
3,000
| – | – |
|
119
General Dynamics
GD
$97.4B
| $209K | 0.02% |
690
| – | – |
|
120
State Street
STT
$50.2B
| $208K | 0.02% |
+2,350
| New | +$194K |
|
121
ALPS Equal Sector Weight ETF
EQL
$751M
| $204K | 0.02% |
+4,800
| New | +$195K |
|
122
Invesco NASDAQ 100 ETF
QQQM
$103B
| $201K | 0.02% |
+1,000
| New | +$195K |
|
123
Intel
INTC
$534B
| – | – |
-7,800
| Closed | -$242K |
|
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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 Miscellaneous.
- 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.