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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
PM icon
126
Philip Morris
PM
$297B
– –
-1,920
Closed -$233K
2 3 4 5
6

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ICM
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FPI
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TC
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CFA
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TW
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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.