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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
+5.37%
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
$912M
AUM Growth
+$11.2M
Cap. Flow
-$4.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$794K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
3
AMP icon
Ameriprise Financial
AMP
+$267K
4
XOM icon
ExxonMobil
XOM
+$256K
5
MAS icon
Masco
MAS
+$251K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.72M
2
AAPL icon
Apple
AAPL
+$659K
3
CVS icon
CVS Health
CVS
+$447K
4
PLTR icon
Palantir
PLTR
+$265K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$3.56B
$286K 0.03%
4,210
-70
-2% -$4.89K
ITW icon
102
Illinois Tool Works
ITW
$81.6B
$279K 0.03%
1,100
– –
MPLX icon
103
MPLX
MPLX
$58.5B
$278K 0.03%
5,808
– –
V icon
104
Visa
V
$673B
$269K 0.03%
852
+2
+0.2% +$601
AMP icon
105
Ameriprise Financial
AMP
$48.1B
$266K 0.03%
+500
New +$267K
CRWD icon
106
CrowdStrike
CRWD
$189B
$257K 0.03%
3,000
– –
NOC icon
107
Northrop Grumman
NOC
$76B
$256K 0.03%
545
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.03%
2,000
– –
QCOM icon
109
Qualcomm
QCOM
$160B
$253K 0.03%
1,650
– –
AB icon
110
AllianceBernstein
AB
$3.43B
$247K 0.03%
6,650
– –
VLO icon
111
Valero Energy
VLO
$92.6B
$245K 0.03%
2,000
– –
STT icon
112
State Street
STT
$50.2B
$231K 0.03%
2,350
– –
MAS icon
113
Masco
MAS
$14.2B
$228K 0.03%
+3,140
New +$251K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$218K 0.02%
+4,520
New +$219K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96B
$210K 0.02%
1,000
– –
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$204K 0.02%
+600
New +$224K
TT icon
117
Trane Technologies
TT
$97.3B
$201K 0.02%
545
– –
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$201K 0.02%
3,500
– –
EQL icon
119
ALPS Equal Sector Weight ETF
EQL
$753M
$200K 0.02%
4,800
– –
CI icon
120
Cigna
CI
$76.1B
– –
-627
Closed -$217K
CMG icon
121
Chipotle Mexican Grill
CMG
$49.4B
– –
-3,750
Closed -$216K
GD icon
122
General Dynamics
GD
$103B
– –
-690
Closed -$209K
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
– –
-2,650
Closed -$254K
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
– –
-3,202
Closed -$236K
NDSN icon
125
Nordson
NDSN
$16.4B
– –
-900
Closed -$236K
2 3 4
5
6

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Cleef Asset Management held 126 positions worth $912M, up 1.2% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Van Cleef Asset Management's Q4 2024 filing shows 4 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was Ameriprise Financial: 500 shares worth $266K. The largest sale was Progressive, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2024 buy was Ameriprise Financial: 500 shares worth $266K.
  • Van Cleef Asset Management added most to Comcast in Q4 2024, an estimated $794K increase.
  • Van Cleef Asset Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $3.72M.
  • Van Cleef Asset Management fully exited LyondellBasell Industries in Q4 2024, selling an estimated $254K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $912M portfolio in Q4 2024.
  • Van Cleef Asset Management opened 4 new positions and closed 7 in Q4 2024.
  • Van Cleef Asset Management's portfolio value rose 1.2% quarter-over-quarter to $912M.

Based on Van Cleef Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.