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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
+5.73%
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
$651M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.65M |
| 2 |
Palantir
PLTR
|
+$3.55M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
SLB Ltd
SLB
|
+$1.4M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$5.45M |
| 3 |
Microsoft
MSFT
|
+$4.37M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $107M | 16.48% |
810,141
-5,127
| -0.6% | -$687K |
|
|
2
Apple
AAPL
$4.89T
| $84.8M | 13.03% |
437,360
-31,300
| -7% | -$5.45M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $48.5M | 7.45% |
325,878
-5,278
| -2% | -$740K |
|
|
4
Microsoft
MSFT
$2.84T
| $43.4M | 6.66% |
127,331
-13,956
| -10% | -$4.37M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.4M | 3.29% |
179,163
-3,932
| -2% | -$453K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $19.4M | 2.98% |
356,225
-510
| -0.1% | -$27.6K |
|
7
Linde
LIN
$237B
| $19.2M | 2.94% |
50,285
-456
| -0.9% | -$167K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.9M | 2.74% |
439,198
-5,725
| -1% | -$231K |
|
|
9
ExxonMobil
XOM
$651B
| $16.9M | 2.59% |
157,409
+26,109
| +20% | +$2.85M |
|
10
Paychex
PAYX
$40.4B
| $15.7M | 2.41% |
140,228
-4,887
| -3% | -$534K |
|
11
Lamar Advertising Co
LAMR
$16.2B
| $14.8M | 2.27% |
148,770
-1,194
| -0.8% | -$116K |
|
12
Stryker
SYK
$127B
| $13.6M | 2.09% |
44,622
-667
| -1% | -$193K |
|
13
Johnson & Johnson
JNJ
$635B
| $12.7M | 1.94% |
76,461
-787
| -1% | -$127K |
|
14
CVS Health
CVS
$137B
| $12.5M | 1.93% |
181,331
-5,416
| -3% | -$385K |
|
15
PepsiCo
PEP
$186B
| $12M | 1.84% |
64,536
-1,377
| -2% | -$257K |
|
16
iShares Global Energy ETF
IXC
$2.71B
| $11.4M | 1.76% |
306,996
+20,346
| +7% | +$766K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $11.3M | 1.74% |
93,623
-2,079
| -2% | -$241K |
|
|
18
Palantir
PLTR
$295B
| $10.6M | 1.63% |
690,267
+312,767
| +83% | +$3.55M |
|
19
Archer Daniels Midland
ADM
$41.4B
| $10.1M | 1.55% |
133,324
+2,526
| +2% | +$191K |
|
20
Corning
GLW
$126B
| $9.86M | 1.51% |
281,376
-3,825
| -1% | -$126K |
|
21
Walt Disney
DIS
$165B
| $8.91M | 1.37% |
99,808
-1,186
| -1% | -$112K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $8.36M | 1.28% |
147,445
+392
| +0.3% | +$20.5K |
|
23
American Express
AXP
$223B
| $7.52M | 1.16% |
43,158
-240
| -0.6% | -$38.7K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.66M | 1.02% |
15,015
-901
| -6% | -$378K |
|
25
Weyerhaeuser
WY
$17.3B
| $6M | 0.92% |
178,978
-124
| -0.1% | -$3.73K |
|
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Van Cleef Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Van Cleef Asset Management held 114 positions worth $651M, up 1.7% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Van Cleef Asset Management's Q2 2023 filing shows 6 new, 21 increased, 63 reduced and 6 closed positions. Its largest new stake was Chubb: 23,760 shares worth $4.58M. The largest sale was PayPal, an estimated $9.46M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2023 buy was Chubb: 23,760 shares worth $4.58M.
- Van Cleef Asset Management added most to Palantir in Q2 2023, an estimated $3.55M increase.
- Van Cleef Asset Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $9.46M.
- Van Cleef Asset Management fully exited Novo Nordisk in Q2 2023, selling an estimated $1.3M.
- Van Cleef Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q2 2023.
- Van Cleef Asset Management opened 6 new positions and closed 6 in Q2 2023.
- Van Cleef Asset Management's portfolio value rose 1.7% quarter-over-quarter to $651M.
Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.