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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
+3.36%
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
$798M
AUM Growth
+$6.36M
Cap. Flow
-$12.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
13
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$239K
2
GD icon
General Dynamics
GD
+$202K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$135K
4
SYK icon
Stryker
SYK
+$87.1K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.68M
2
AAPL icon
Apple
AAPL
+$922K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$802K
4
MSFT icon
Microsoft
MSFT
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

Rank Sector Weight
1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$168M 21.09%
809,839
-17,561
-2% -$3.68M
AAPL icon
2
Apple
AAPL
$4.89T
$92.8M 11.64%
440,669
-4,945
-1% -$922K
MSFT icon
3
Microsoft
MSFT
$2.84T
$57.3M 7.18%
128,200
-1,634
-1% -$690K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$55.2M 6.92%
327,076
-4,755
-1% -$802K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 4.09%
179,222
-2,388
-1% -$403K
LAMR icon
6
Lamar Advertising Co
LAMR
$16.2B
$24.9M 3.12%
208,281
-2,813
-1% -$327K
LIN icon
7
Linde
LIN
$237B
$22.1M 2.77%
50,421
-219
-0.4% -$96.4K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.1M 2.65%
360,228
-3,570
-1% -$209K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 2.37%
432,668
-14,339
-3% -$618K
XOM icon
10
ExxonMobil
XOM
$651B
$18.9M 2.37%
164,133
+744
+0.5% +$86.7K
PLTR icon
11
Palantir
PLTR
$295B
$17.6M 2.21%
695,910
-406
-0.1% -$9.14K
PAYX icon
12
Paychex
PAYX
$40.4B
$17M 2.13%
143,393
+409
+0.3% +$50K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$16.9M 2.12%
92,110
-1,962
-2% -$334K
SYK icon
14
Stryker
SYK
$127B
$15.6M 1.96%
45,835
+257
+0.6% +$87.1K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$14.3M 1.79%
200,957
-377
-0.2% -$27.4K
PEP icon
16
PepsiCo
PEP
$186B
$13.9M 1.75%
84,440
-1,034
-1% -$178K
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$12.5M 1.56%
299,943
-310
-0.1% -$13.3K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$11.1M 1.39%
75,752
-561
-0.7% -$83.4K
SCHW
19
Charles Schwab
SCHW
$177B
$10.7M 1.34%
145,257
-586
-0.4% -$43.3K
AXP icon
20
American Express
AXP
$223B
$9.81M 1.23%
42,380
-487
-1% -$113K
DIS icon
21
Walt Disney
DIS
$165B
$9.7M 1.22%
97,735
-1,466
-1% -$158K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.48M 1.06%
15,576
-75
-0.5% -$39.3K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$8.33M 1.04%
137,837
-388
-0.3% -$23.8K
CB icon
24
Chubb
CB
$140B
$6.12M 0.77%
23,989
+201
+0.8% +$51.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.99M 0.75%
32,800
-450
-1% -$83.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Cleef Asset Management held 115 positions worth $798M, up 0.8% from $791M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q2 2024 filing shows 1 new, 13 increased, 55 reduced and 5 closed positions. Its largest new stake was General Dynamics: 690 shares worth $200K. The largest sale was Progressive, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Van Cleef Asset Management's largest Q2 2024 buy was General Dynamics: 690 shares worth $200K.
  • Van Cleef Asset Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $239K increase.
  • Van Cleef Asset Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $3.68M.
  • Van Cleef Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $269K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $798M portfolio in Q2 2024.
  • Van Cleef Asset Management opened 1 new position and closed 5 in Q2 2024.
  • Van Cleef Asset Management's portfolio value rose 0.8% quarter-over-quarter to $798M.

Based on Van Cleef Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.