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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
+12.48%
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
$791M
AUM Growth
+$79.7M
Cap. Flow
+$2.06M
Cap. Flow %
0.26%
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
HSY icon
Hershey
HSY
+$829K
4
AAPL icon
Apple
AAPL
+$416K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.19M
2
PGR icon
Progressive
PGR
+$1.04M
3
AB icon
AllianceBernstein
AB
+$874K
4
CVS icon
CVS Health
CVS
+$527K
5
MSFT icon
Microsoft
MSFT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$171M 21.63%
827,400
-5,591
-0.7% -$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$76.4M 9.66%
445,614
+2,286
+0.5% +$416K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$58.2M 7.35%
331,831
+5
+0% +$830
MSFT icon
4
Microsoft
MSFT
$2.84T
$54.6M 6.9%
129,834
-642
-0.5% -$260K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$27.4M 3.46%
181,610
+2,260
+1% +$323K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.2B
$25.2M 3.19%
211,094
+414
+0.2% +$45.4K
LIN icon
7
Linde
LIN
$237B
$23.5M 2.97%
50,640
+276
+0.5% +$120K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.3M 2.7%
363,798
+1,089
+0.3% +$61.5K
XOM icon
9
ExxonMobil
XOM
$651B
$19M 2.4%
163,389
+3,664
+2% +$383K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 2.36%
447,007
+7,025
+2% +$287K
PAYX icon
11
Paychex
PAYX
$40.4B
$17.6M 2.22%
142,984
+1,539
+1% +$187K
SYK icon
12
Stryker
SYK
$127B
$16.3M 2.06%
45,578
+352
+0.8% +$118K
PLTR icon
13
Palantir
PLTR
$295B
$16M 2.02%
696,316
+1,712
+0.2% +$36.5K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.4B
$15.5M 1.95%
201,334
+2,961
+1% +$201K
PEP icon
15
PepsiCo
PEP
$186B
$15M 1.89%
85,474
+15,964
+23% +$2.69M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 1.81%
94,072
+159
+0.2% +$23K
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$12.9M 1.63%
300,253
-3,869
-1% -$153K
DIS icon
18
Walt Disney
DIS
$165B
$12.1M 1.53%
99,201
+358
+0.4% +$37.4K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$12.1M 1.53%
76,313
+250
+0.3% +$39.8K
SCHW
20
Charles Schwab
SCHW
$177B
$10.6M 1.33%
145,843
-2,086
-1% -$137K
AXP icon
21
American Express
AXP
$223B
$9.76M 1.23%
42,867
-233
-0.5% -$48.3K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$8.68M 1.1%
138,225
+3,400
+3% +$200K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.19M 1.03%
15,651
+442
+3% +$220K
WY icon
24
Weyerhaeuser
WY
$17.3B
$6.42M 0.81%
178,742
-2,818
-2% -$95.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.38M 0.81%
33,250
-214
-0.6% -$38.6K
1
2 3 4 5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Cleef Asset Management held 116 positions worth $791M, up 11% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Van Cleef Asset Management's Q1 2024 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M. The largest sale was Corning, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 2,328 shares worth $1.22M.
  • Van Cleef Asset Management added most to PepsiCo in Q1 2024, an estimated $2.69M increase.
  • Van Cleef Asset Management's biggest Q1 2024 reduction was Progressive, cutting an estimated $1.04M.
  • Van Cleef Asset Management fully exited Corning in Q1 2024, selling an estimated $3.19M.
  • Van Cleef Asset Management's ten largest holdings make up 63% of its $791M portfolio in Q1 2024.
  • Van Cleef Asset Management opened 5 new positions and closed 2 in Q1 2024.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Van Cleef Asset Management's 13F filing for Q1 2024, filed 10 May 2024.