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
-1.68%
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
$635M
AUM Growth
-$16M
(-2.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$5.65M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$379K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$256K |
| 4 |
Progressive
PGR
|
+$207K |
| 5 |
MPLX
MPLX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$893K |
| 3 |
Apple
AAPL
|
+$382K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$274K |
| 5 |
Danaher
DHR
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $113M | 17.81% |
811,718
+1,577
| +0.2% | +$207K |
|
|
2
Apple
AAPL
$4.89T
| $74.5M | 11.74% |
435,276
-2,084
| -0.5% | -$382K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $47.1M | 7.41% |
328,404
+2,526
| +0.8% | +$379K |
|
4
Microsoft
MSFT
$2.84T
| $40.1M | 6.32% |
127,150
-181
| -0.1% | -$59.8K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.6M | 3.72% |
180,275
+1,112
| +0.6% | +$144K |
|
6
Linde
LIN
$237B
| $18.8M | 2.96% |
50,414
+129
| +0.3% | +$49.1K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $18.5M | 2.92% |
357,153
+928
| +0.3% | +$50.2K |
|
8
ExxonMobil
XOM
$651B
| $18.3M | 2.89% |
155,998
-1,411
| -0.9% | -$155K |
|
|
9
Lamar Advertising Co
LAMR
$16.2B
| $17.6M | 2.77% |
210,333
+61,563
| +41% | +$5.65M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.4M | 2.74% |
443,098
+3,900
| +0.9% | +$159K |
|
11
Paychex
PAYX
$40.4B
| $16.2M | 2.55% |
140,485
+257
| +0.2% | +$31K |
|
12
iShares Global Energy ETF
IXC
$2.71B
| $12.6M | 1.99% |
306,179
-817
| -0.3% | -$32.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $12.5M | 1.96% |
94,608
+985
| +1% | +$128K |
|
14
Stryker
SYK
$127B
| $12.3M | 1.94% |
44,975
+353
| +0.8% | +$101K |
|
15
Johnson & Johnson
JNJ
$635B
| $11.9M | 1.87% |
76,391
-70
| -0.1% | -$11.6K |
|
16
Palantir
PLTR
$295B
| $11.1M | 1.75% |
695,490
+5,223
| +0.8% | +$83.2K |
|
17
PepsiCo
PEP
$186B
| $11M | 1.73% |
64,883
+347
| +0.5% | +$63K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $10.1M | 1.59% |
134,222
+898
| +0.7% | +$72.7K |
|
19
Corning
GLW
$126B
| $8.41M | 1.32% |
276,018
-5,358
| -2% | -$175K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $8.13M | 1.28% |
148,158
+713
| +0.5% | +$43.1K |
|
21
Walt Disney
DIS
$165B
| $8.08M | 1.27% |
99,682
-126
| -0.1% | -$10.8K |
|
|
22
CVS Health
CVS
$137B
| $7.71M | 1.21% |
110,360
-70,971
| -39% | -$5.03M |
|
23
American Express
AXP
$223B
| $6.43M | 1.01% |
43,075
-83
| -0.2% | -$13.6K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.39M | 1.01% |
14,955
-60
| -0.4% | -$26.7K |
|
25
Weyerhaeuser
WY
$17.3B
| $5.43M | 0.85% |
176,995
-1,983
| -1% | -$65.3K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Van Cleef Asset Management held 110 positions worth $635M, down 2.5% from $651M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q3 2023 buy was MPLX: 5,808 shares worth $207K.
- Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2023, an estimated $5.65M increase.
- Van Cleef Asset Management's biggest Q3 2023 reduction was CVS Health, cutting an estimated $5.03M.
- Van Cleef Asset Management fully exited Verizon in Q3 2023, selling an estimated $893K.
- Van Cleef Asset Management's ten largest holdings make up 61% of its $635M portfolio in Q3 2023.
- Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2023.
- Van Cleef Asset Management's portfolio value fell 2.5% quarter-over-quarter to $635M.
Based on Van Cleef Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.