We are live on
!
Find out more
VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$929M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
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
$517M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.33M |
| 3 |
Palantir
PLTR
|
+$560K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$314K |
| 5 |
PayPal
PYPL
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.56M |
| 4 |
BP
BP
|
+$1.39M |
| 5 |
Highwoods Properties
HIW
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $65.6M | 12.68% |
474,404
-310
| -0.1% | -$48.7K |
|
|
2
Progressive
PGR
$124B
| $45.5M | 8.8% |
391,734
-432,179
| -52% | -$52M |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $42.1M | 8.15% |
331,572
-2,012
| -0.6% | -$284K |
|
4
Microsoft
MSFT
$2.84T
| $33M | 6.38% |
141,590
+356
| +0.3% | +$94K |
|
5
CVS Health
CVS
$137B
| $18.1M | 3.49% |
189,337
-97
| -0.1% | -$9.6K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.3M | 3.35% |
181,345
+265
| +0.1% | +$29.4K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.3M | 3.16% |
448,017
-38,335
| -8% | -$1.56M |
|
8
Paychex
PAYX
$40.4B
| $16.2M | 3.13% |
144,472
-716
| -0.5% | -$88.7K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.1M | 3.11% |
362,450
-36,108
| -9% | -$1.79M |
|
10
Linde
LIN
$237B
| $13.7M | 2.66% |
50,946
+57
| +0.1% | +$16.4K |
|
|
11
PayPal
PYPL
$49.5B
| $12.8M | 2.48% |
148,974
+1,645
| +1% | +$146K |
|
12
Johnson & Johnson
JNJ
$635B
| $12.7M | 2.46% |
77,893
+233
| +0.3% | +$39.4K |
|
13
Lamar Advertising Co
LAMR
$16.2B
| $11.8M | 2.28% |
143,136
-360
| -0.3% | -$34.3K |
|
|
14
ExxonMobil
XOM
$651B
| $11.4M | 2.21% |
130,932
+14,588
| +13% | +$1.33M |
|
15
PepsiCo
PEP
$186B
| $10.7M | 2.08% |
65,771
+392
| +0.6% | +$67.6K |
|
16
Archer Daniels Midland
ADM
$41.4B
| $10.7M | 2.06% |
132,521
-53
| -0% | -$4.36K |
|
|
SCHW
17
Charles Schwab
SCHW
$177B
| $10.6M | 2.05% |
147,199
+176
| +0.1% | +$12.2K |
|
18
iShares Global Energy ETF
IXC
$2.71B
| $9.92M | 1.92% |
297,656
-4,428
| -1% | -$155K |
|
19
Walt Disney
DIS
$165B
| $9.51M | 1.84% |
100,862
+11
| +0% | +$1.18K |
|
20
Stryker
SYK
$127B
| $9.21M | 1.78% |
45,450
+460
| +1% | +$96.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $9.1M | 1.76% |
94,591
+151
| +0.2% | +$16.9K |
|
22
Corning
GLW
$126B
| $8.4M | 1.62% |
289,382
+2,708
| +0.9% | +$91.7K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.71M | 1.1% |
15,996
-115
| -0.7% | -$45.7K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.68M | 1.1% |
75,906
-11,028
| -13% | -$843K |
|
25
Weyerhaeuser
WY
$17.3B
| $5.33M | 1.03% |
186,702
+1,019
| +0.5% | +$34.7K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Van Cleef Asset Management held 114 positions worth $517M, down 12% from $590M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Van Cleef Asset Management withdrew a net $56.6M in Q3 2022, closing 7 positions and reducing 36 holdings. Its most notable exit was BP, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Van Cleef Asset Management opened a new position in iShares Core MSCI Total International Stock ETF worth $1.58M.
- Van Cleef Asset Management's largest Q3 2022 buy was iShares Core MSCI Total International Stock ETF: 31,052 shares worth $1.58M.
- Van Cleef Asset Management added most to ExxonMobil in Q3 2022, an estimated $1.33M increase.
- Van Cleef Asset Management's biggest Q3 2022 reduction was Progressive, cutting an estimated $52M.
- Van Cleef Asset Management fully exited BP in Q3 2022, selling an estimated $1.39M.
- Van Cleef Asset Management's ten largest holdings make up 55% of its $517M portfolio in Q3 2022.
- Van Cleef Asset Management opened 3 new positions and closed 7 in Q3 2022.
- Van Cleef Asset Management's portfolio value fell 12% quarter-over-quarter to $517M.
Based on Van Cleef Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.