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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
-1.19%
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
$694M
AUM Growth
-$17.6M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
36
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.02M
2
JPM icon
JPMorgan Chase
JPM
+$881K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$775K
4
PAYX icon
Paychex
PAYX
+$581K
5
CEG icon
Constellation Energy
CEG
+$554K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.06M
2
HBI
Hanesbrands
HBI
+$784K
3
CAT icon
Caterpillar
CAT
+$490K
4
AAPL icon
Apple
AAPL
+$386K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$94.8M 13.66%
832,076
-2,414
-0.3% -$261K
AAPL icon
2
Apple
AAPL
$4.89T
$81.9M 11.8%
469,130
-2,298
-0.5% -$386K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$55M 7.93%
332,224
+2,865
+0.9% +$471K
MSFT icon
4
Microsoft
MSFT
$2.84T
$42.3M 6.1%
137,341
-416
-0.3% -$125K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 3.53%
176,500
+600
+0.3% +$81.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.7M 3.27%
393,776
+8,672
+2% +$510K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.3M 3.21%
286,325
+9,757
+4% +$775K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 3.2%
481,830
+6,288
+1% +$302K
PAYX icon
9
Paychex
PAYX
$40.4B
$19.8M 2.85%
144,988
+4,734
+3% +$581K
CVS icon
10
CVS Health
CVS
$137B
$18.9M 2.72%
186,460
+115
+0.1% +$12.1K
PYPL icon
11
PayPal
PYPL
$49.5B
$16.9M 2.43%
145,767
+7,654
+6% +$1.02M
LIN icon
12
Linde
LIN
$237B
$15.6M 2.25%
48,947
+1,150
+2% +$356K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$13.9M 2.01%
78,667
+394
+0.5% +$67K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 1.8%
89,620
+1,180
+1% +$160K
SCHW
15
Charles Schwab
SCHW
$177B
$12.4M 1.79%
147,330
+494
+0.3% +$43.5K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$12M 1.73%
133,056
+560
+0.4% +$43.6K
SYK icon
17
Stryker
SYK
$127B
$12M 1.72%
44,762
+671
+2% +$174K
DIS icon
18
Walt Disney
DIS
$165B
$11.4M 1.64%
82,855
+745
+0.9% +$108K
IXC icon
19
iShares Global Energy ETF
IXC
$2.71B
$11M 1.59%
304,636
-2,200
-0.7% -$73.1K
PEP icon
20
PepsiCo
PEP
$186B
$10.7M 1.55%
64,161
+597
+0.9% +$100K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$10.4M 1.5%
89,514
+3,100
+4% +$346K
GLW icon
22
Corning
GLW
$126B
$10.4M 1.5%
281,266
+2,976
+1% +$116K
XOM icon
23
ExxonMobil
XOM
$651B
$9.6M 1.38%
116,225
+2,064
+2% +$160K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 1.03%
15,871
-15
-0.1% -$6.68K
LAZ icon
25
Lazard
LAZ
$4.37B
$6.81M 0.98%
197,409
+356
+0.2% +$13.8K
1
2 3 4 5

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OCG
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GP
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ICM
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Van Cleef Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Cleef Asset Management held 121 positions worth $694M, down 2.5% from $712M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q1 2022 filing shows 3 new, 36 increased, 34 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 11,346 shares worth $638K. The largest sale was Sherwin-Williams, an estimated $1.06M.

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

  • Van Cleef Asset Management's largest Q1 2022 buy was Constellation Energy: 11,346 shares worth $638K.
  • Van Cleef Asset Management added most to PayPal in Q1 2022, an estimated $1.02M increase.
  • Van Cleef Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $386K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q1 2022, selling an estimated $1.06M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $694M portfolio in Q1 2022.
  • Van Cleef Asset Management opened 3 new positions and closed 6 in Q1 2022.
  • Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $694M.

Based on Van Cleef Asset Management's 13F filing for Q1 2022, filed 16 May 2022.