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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
+8.01%
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
$640M
AUM Growth
+$34.2M
(+5.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$708K |
| 4 |
MPLX
MPLX
|
+$199K |
| 5 |
Bank of America
BAC
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 3 |
Progressive
PGR
|
+$842K |
| 4 |
Apple
AAPL
|
+$742K |
| 5 |
Highwoods Properties
HIW
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Financials | 23.96% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $117M | 18.22% |
815,268
-6,105
| -0.7% | -$842K |
|
|
2
Apple
AAPL
$4.89T
| $77.3M | 12.07% |
468,660
-5,031
| -1% | -$742K |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $46.4M | 7.25% |
331,156
+398
| +0.1% | +$56.5K |
|
4
Microsoft
MSFT
$2.84T
| $40.7M | 6.36% |
141,287
-580
| -0.4% | -$148K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.1M | 2.98% |
356,735
+551
| +0.2% | +$29.2K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $19M | 2.97% |
183,095
+603
| +0.3% | +$57.9K |
|
7
Linde
LIN
$237B
| $18M | 2.82% |
50,741
-243
| -0.5% | -$81.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18M | 2.81% |
444,923
+132
| +0% | +$5.38K |
|
9
Paychex
PAYX
$40.4B
| $16.6M | 2.6% |
145,115
+737
| +0.5% | +$83.8K |
|
|
10
Lamar Advertising Co
LAMR
$16.2B
| $15M | 2.34% |
149,964
+6,972
| +5% | +$708K |
|
11
ExxonMobil
XOM
$651B
| $14.4M | 2.25% |
131,300
-872
| -0.7% | -$96.5K |
|
12
CVS Health
CVS
$137B
| $13.9M | 2.17% |
186,747
-1,943
| -1% | -$163K |
|
13
Stryker
SYK
$127B
| $12.9M | 2.02% |
45,289
+115
| +0.3% | +$30.5K |
|
14
PepsiCo
PEP
$186B
| $12M | 1.88% |
65,913
-139
| -0.2% | -$24.3K |
|
15
Johnson & Johnson
JNJ
$635B
| $12M | 1.87% |
77,248
-305
| -0.4% | -$49.2K |
|
16
PayPal
PYPL
$49.5B
| $10.8M | 1.69% |
142,862
-4,252
| -3% | -$327K |
|
17
iShares Global Energy ETF
IXC
$2.71B
| $10.8M | 1.69% |
286,650
-1,453
| -0.5% | -$56.1K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $10.4M | 1.63% |
130,798
-263
| -0.2% | -$21.5K |
|
19
Walt Disney
DIS
$165B
| $10.1M | 1.58% |
100,994
-64
| -0.1% | -$6.45K |
|
20
Corning
GLW
$126B
| $10.1M | 1.57% |
285,201
-788
| -0.3% | -$27.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $9.95M | 1.55% |
95,702
+1,036
| +1% | +$100K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $7.7M | 1.2% |
147,053
+201
| +0.1% | +$14.7K |
|
|
23
American Express
AXP
$223B
| $7.16M | 1.12% |
43,398
+35,699
| +464% | +$5.92M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.52M | 1.02% |
15,916
-155
| -1% | -$61.8K |
|
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.77M | 0.9% |
36,373
-262
| -0.7% | -$43.4K |
|
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Van Cleef Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Van Cleef Asset Management held 112 positions worth $640M, up 5.7% from $606M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Van Cleef Asset Management's Q1 2023 filing shows 2 new, 22 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M. The largest sale was Gilead Sciences, an estimated $5.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 36,761 shares worth $1.79M.
- Van Cleef Asset Management added most to American Express in Q1 2023, an estimated $5.92M increase.
- Van Cleef Asset Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $5.12M.
- Van Cleef Asset Management fully exited Highwoods Properties in Q1 2023, selling an estimated $652K.
- Van Cleef Asset Management's ten largest holdings make up 60% of its $640M portfolio in Q1 2023.
- Van Cleef Asset Management opened 2 new positions and closed 4 in Q1 2023.
- Van Cleef Asset Management's portfolio value rose 5.7% quarter-over-quarter to $640M.
Based on Van Cleef Asset Management's 13F filing for Q1 2023, filed 15 May 2023.