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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
+10.37%
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
$712M
AUM Growth
+$76.6M
Cap. Flow
+$13.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M
2
PGR icon
Progressive
PGR
+$3.33M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$952K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.79M
2
GLW icon
Corning
GLW
+$4.89M
3
GIS icon
General Mills
GIS
+$617K
4
CL icon
Colgate-Palmolive
CL
+$485K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$398K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 23.97%
3 Communication Services 6.7%
4 Consumer Staples 5.92%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$133M 18.65%
832,991
+21,273
+3% +$3.33M
AAPL icon
2
Apple
AAPL
$4.89T
$85.4M 11.99%
443,328
+8,052
+2% +$1.49M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$54.6M 7.67%
331,826
+3,422
+1% +$503K
MSFT icon
4
Microsoft
MSFT
$2.84T
$49.1M 6.9%
130,476
+3,326
+3% +$1.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 3.52%
179,350
-925
-0.5% -$124K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.2B
$22.4M 3.15%
210,680
+347
+0.2% +$32.6K
LIN icon
7
Linde
LIN
$237B
$20.7M 2.91%
50,364
-50
-0.1% -$19.7K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.4M 2.86%
362,709
+5,556
+2% +$294K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.1M 2.54%
439,982
-3,116
-0.7% -$124K
PAYX icon
10
Paychex
PAYX
$40.4B
$16.8M 2.37%
141,445
+960
+0.7% +$114K
XOM icon
11
ExxonMobil
XOM
$651B
$16M 2.24%
159,725
+3,727
+2% +$392K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$13.6M 1.91%
198,373
+184,625
+1,343% +$12.1M
SYK icon
13
Stryker
SYK
$127B
$13.5M 1.9%
45,226
+251
+0.6% +$70.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 1.86%
93,913
-695
-0.7% -$94.3K
PLTR icon
15
Palantir
PLTR
$295B
$11.9M 1.68%
694,604
-886
-0.1% -$15.8K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$11.9M 1.68%
76,063
-328
-0.4% -$50.3K
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$11.9M 1.67%
304,122
-2,057
-0.7% -$81.8K
PEP icon
18
PepsiCo
PEP
$186B
$11.8M 1.66%
69,510
+4,627
+7% +$767K
SCHW
19
Charles Schwab
SCHW
$177B
$10.2M 1.43%
147,929
-229
-0.2% -$13.2K
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$9.74M 1.37%
134,825
+603
+0.4% +$44.1K
DIS icon
21
Walt Disney
DIS
$165B
$8.92M 1.25%
98,843
-839
-0.8% -$74K
AXP icon
22
American Express
AXP
$223B
$8.07M 1.13%
43,100
+25
+0.1% +$4.02K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.23M 1.02%
15,209
+254
+2% +$113K
WY icon
24
Weyerhaeuser
WY
$17.3B
$6.31M 0.89%
181,560
+4,565
+3% +$142K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.02M 0.85%
33,464
-484
-1% -$79K
1
2 3 4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Cleef Asset Management held 112 positions worth $712M, up 12% from $635M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q4 2023 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,630 shares worth $861K. The largest sale was CVS Health, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 3,630 shares worth $861K.
  • Van Cleef Asset Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $12.1M increase.
  • Van Cleef Asset Management's biggest Q4 2023 reduction was CVS Health, cutting an estimated $5.79M.
  • Van Cleef Asset Management fully exited General Mills in Q4 2023, selling an estimated $617K.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $712M portfolio in Q4 2023.
  • Van Cleef Asset Management opened 5 new positions and closed 1 in Q4 2023.
  • Van Cleef Asset Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.