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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
-12.47%
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
$590M
AUM Growth
-$104M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$5.48M |
| 2 |
Walt Disney
DIS
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
Blackrock
BLK
|
+$919K |
| 5 |
Apple
AAPL
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 2 |
Lazard
LAZ
|
+$6.45M |
| 3 |
Progressive
PGR
|
+$926K |
| 4 |
Amgen
AMGN
|
+$406K |
| 5 |
NextEra Energy
NEE
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $95.8M | 16.22% |
823,913
-8,163
| -1% | -$926K |
|
|
2
Apple
AAPL
$4.89T
| $64.9M | 10.99% |
474,714
+5,584
| +1% | +$846K |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $43.7M | 7.41% |
333,584
+1,360
| +0.4% | +$198K |
|
|
4
Microsoft
MSFT
$2.84T
| $36.3M | 6.14% |
141,234
+3,893
| +3% | +$1.06M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.3M | 3.43% |
486,352
+4,522
| +0.9% | +$195K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.9M | 3.37% |
398,558
+4,782
| +1% | +$256K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.7M | 3.34% |
181,080
+4,580
| +3% | +$539K |
|
8
CVS Health
CVS
$137B
| $17.6M | 2.97% |
189,434
+2,974
| +2% | +$290K |
|
9
Paychex
PAYX
$40.4B
| $16.5M | 2.8% |
145,188
+200
| +0.1% | +$25.1K |
|
10
Linde
LIN
$237B
| $14.6M | 2.48% |
50,889
+1,942
| +4% | +$607K |
|
11
Johnson & Johnson
JNJ
$635B
| $13.8M | 2.33% |
77,660
-1,007
| -1% | -$179K |
|
|
12
Lamar Advertising Co
LAMR
$16.2B
| $12.6M | 2.14% |
143,496
+53,982
| +60% | +$5.48M |
|
13
PepsiCo
PEP
$186B
| $10.9M | 1.85% |
65,379
+1,218
| +2% | +$205K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $10.3M | 1.75% |
94,440
+4,820
| +5% | +$570K |
|
15
PayPal
PYPL
$49.5B
| $10.3M | 1.74% |
147,329
+1,562
| +1% | +$136K |
|
16
Archer Daniels Midland
ADM
$41.4B
| $10.3M | 1.74% |
132,574
-482
| -0.4% | -$42.1K |
|
17
iShares Global Energy ETF
IXC
$2.71B
| $10.2M | 1.73% |
302,084
-2,552
| -0.8% | -$95.5K |
|
18
ExxonMobil
XOM
$651B
| $9.96M | 1.69% |
116,344
+119
| +0.1% | +$10.7K |
|
|
19
Walt Disney
DIS
$165B
| $9.52M | 1.61% |
100,851
+17,996
| +22% | +$2M |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $9.29M | 1.57% |
147,023
-307
| -0.2% | -$21.2K |
|
21
Corning
GLW
$126B
| $9.03M | 1.53% |
286,674
+5,408
| +2% | +$186K |
|
22
Stryker
SYK
$127B
| $8.95M | 1.52% |
44,990
+228
| +0.5% | +$53.6K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.68M | 1.13% |
86,934
-199,391
| -70% | -$15.4M |
|
24
Weyerhaeuser
WY
$17.3B
| $6.15M | 1.04% |
185,683
+7,304
| +4% | +$278K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.08M | 1.03% |
16,111
+240
| +2% | +$98.3K |
|
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Van Cleef Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Van Cleef Asset Management held 117 positions worth $590M, down 15% from $694M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Van Cleef Asset Management's Q2 2022 filing shows 2 new, 39 increased, 33 reduced and 6 closed positions. Its largest new stake was Philip Morris: 2,029 shares worth $200K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2022 buy was Philip Morris: 2,029 shares worth $200K.
- Van Cleef Asset Management added most to Lamar Advertising Co in Q2 2022, an estimated $5.48M increase.
- Van Cleef Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $15.4M.
- Van Cleef Asset Management fully exited NextEra Energy in Q2 2022, selling an estimated $298K.
- Van Cleef Asset Management's ten largest holdings make up 59% of its $590M portfolio in Q2 2022.
- Van Cleef Asset Management opened 2 new positions and closed 6 in Q2 2022.
- Van Cleef Asset Management's portfolio value fell 15% quarter-over-quarter to $590M.
Based on Van Cleef Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.