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
+8.17%
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
$606M
AUM Growth
+$88.8M
(+17%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$54.4M |
| 2 |
Highwoods Properties
HIW
|
+$648K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$588K |
| 4 |
Illinois Tool Works
ITW
|
+$234K |
| 5 |
LyondellBasell Industries
LYB
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$968K |
| 2 |
Palantir
PLTR
|
+$491K |
| 3 |
iShares Global Energy ETF
IXC
|
+$374K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$304K |
| 5 |
Cisco
CSCO
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $107M | 17.58% |
821,373
+429,639
| +110% | +$54.4M |
|
2
Apple
AAPL
$4.89T
| $61.5M | 10.16% |
473,691
-713
| -0.2% | -$102K |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $43.9M | 7.25% |
330,758
-814
| -0.2% | -$110K |
|
4
Microsoft
MSFT
$2.84T
| $34M | 5.61% |
141,867
+277
| +0.2% | +$66.5K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.9M | 2.95% |
356,184
-6,266
| -2% | -$304K |
|
6
CVS Health
CVS
$137B
| $17.6M | 2.9% |
188,690
-647
| -0.3% | -$62.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.3M | 2.86% |
444,791
-3,226
| -0.7% | -$123K |
|
8
Paychex
PAYX
$40.4B
| $16.7M | 2.75% |
144,378
-94
| -0.1% | -$11K |
|
9
Linde
LIN
$237B
| $16.6M | 2.74% |
50,984
+38
| +0.1% | +$11.9K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.1M | 2.66% |
182,492
+1,147
| +0.6% | +$109K |
|
11
ExxonMobil
XOM
$651B
| $14.6M | 2.41% |
132,172
+1,240
| +0.9% | +$133K |
|
12
Johnson & Johnson
JNJ
$635B
| $13.7M | 2.26% |
77,553
-340
| -0.4% | -$58.7K |
|
13
Lamar Advertising Co
LAMR
$16.2B
| $13.5M | 2.23% |
142,992
-144
| -0.1% | -$13.3K |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $12.2M | 2.02% |
146,852
-347
| -0.2% | -$26.9K |
|
15
Archer Daniels Midland
ADM
$41.4B
| $12.2M | 2.01% |
131,061
-1,460
| -1% | -$135K |
|
16
PepsiCo
PEP
$186B
| $11.9M | 1.97% |
66,052
+281
| +0.4% | +$50.1K |
|
|
17
iShares Global Energy ETF
IXC
$2.78B
| $11.2M | 1.85% |
288,103
-9,553
| -3% | -$374K |
|
18
Stryker
SYK
$127B
| $11M | 1.82% |
45,174
-276
| -0.6% | -$62.6K |
|
19
PayPal
PYPL
$49.5B
| $10.5M | 1.73% |
147,114
-1,860
| -1% | -$149K |
|
20
Corning
GLW
$126B
| $9.13M | 1.51% |
285,989
-3,393
| -1% | -$110K |
|
21
Walt Disney
DIS
$165B
| $8.78M | 1.45% |
101,058
+196
| +0.2% | +$18.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $8.4M | 1.39% |
94,666
+75
| +0.1% | +$7.16K |
|
23
Gilead Sciences
GILD
$161B
| $6.28M | 1.04% |
73,121
-1,142
| -2% | -$90.4K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.15M | 1.01% |
16,071
+75
| +0.5% | +$28.8K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.82M | 0.96% |
36,635
+180
| +0.5% | +$28.7K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Van Cleef Asset Management held 112 positions worth $606M, up 17% from $517M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Van Cleef Asset Management deployed $53.4M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Highwoods Properties: 23,300 shares worth $652K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $968K trimmed.
- Van Cleef Asset Management's largest Q4 2022 buy was Highwoods Properties: 23,300 shares worth $652K.
- Van Cleef Asset Management added most to Progressive in Q4 2022, an estimated $54.4M increase.
- Van Cleef Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $968K.
- Van Cleef Asset Management fully exited CSX Corp in Q4 2022, selling an estimated $232K.
- Van Cleef Asset Management's ten largest holdings make up 57% of its $606M portfolio in Q4 2022.
- Van Cleef Asset Management opened 5 new positions and closed 2 in Q4 2022.
- Van Cleef Asset Management's portfolio value rose 17% quarter-over-quarter to $606M.
Based on Van Cleef Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.