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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
+10.83%
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
$901M
AUM Growth
+$103M
Cap. Flow
+$23.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.64M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.87M
4
AAPL icon
Apple
AAPL
+$3.16M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
PGR icon
Progressive
PGR
+$1.07M
4
AB icon
AllianceBernstein
AB
+$871K
5
PFE icon
Pfizer
PFE
+$847K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 23.7%
3 Communication Services 7.4%
4 Consumer Staples 5.5%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$204M 22.68%
805,216
-4,623
-0.6% -$1.07M
AAPL icon
2
Apple
AAPL
$4.89T
$106M 11.76%
454,798
+14,129
+3% +$3.16M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$63.6M 7.05%
349,212
+22,136
+7% +$3.87M
MSFT icon
4
Microsoft
MSFT
$2.84T
$55.1M 6.11%
128,006
-194
-0.2% -$82.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7M 3.41%
185,204
+5,982
+3% +$1M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.2B
$27.9M 3.1%
209,015
+734
+0.4% +$89.6K
PLTR icon
7
Palantir
PLTR
$295B
$25.9M 2.88%
697,124
+1,214
+0.2% +$37.3K
LIN icon
8
Linde
LIN
$237B
$24.1M 2.68%
50,609
+188
+0.4% +$85.8K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.7M 2.51%
359,553
-675
-0.2% -$40.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 2.29%
430,559
-2,109
-0.5% -$93.9K
XOM icon
11
ExxonMobil
XOM
$651B
$20.3M 2.25%
172,847
+8,714
+5% +$1.01M
PAYX icon
12
Paychex
PAYX
$40.4B
$19.5M 2.16%
145,191
+1,798
+1% +$228K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$17M 1.89%
206,785
+5,828
+3% +$454K
SYK icon
14
Stryker
SYK
$127B
$16.9M 1.88%
46,846
+1,011
+2% +$349K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 1.7%
91,488
-622
-0.7% -$105K
PEP icon
16
PepsiCo
PEP
$186B
$14.5M 1.61%
85,084
+644
+0.8% +$111K
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$11.9M 1.33%
295,152
-4,791
-2% -$197K
AXP icon
18
American Express
AXP
$223B
$11.4M 1.27%
42,119
-261
-0.6% -$65K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$11.2M 1.24%
267,059
+256,039
+2,323% +$10.1M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 1.12%
35,635
+31,685
+802% +$8.64M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.59M 1.06%
16,706
+1,130
+7% +$625K
SCHW
22
Charles Schwab
SCHW
$177B
$9.37M 1.04%
144,568
-689
-0.5% -$45.3K
DIS icon
23
Walt Disney
DIS
$165B
$8.23M 0.91%
85,540
-12,195
-12% -$1.12M
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$8.22M 0.91%
137,573
-264
-0.2% -$16.1K
CB icon
25
Chubb
CB
$140B
$6.94M 0.77%
24,058
+69
+0.3% +$18.9K
1
2 3 4 5

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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
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CFA
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Van Cleef Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Cleef Asset Management held 123 positions worth $901M, up 13% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Van Cleef Asset Management's Q3 2024 filing shows 13 new, 35 increased, 34 reduced and 1 closed positions. Its largest new stake was Amazon: 7,393 shares worth $1.38M. The largest sale was Johnson & Johnson, an estimated $8.36M.

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

  • Van Cleef Asset Management's largest Q3 2024 buy was Amazon: 7,393 shares worth $1.38M.
  • Van Cleef Asset Management added most to Comcast in Q3 2024, an estimated $10.1M increase.
  • Van Cleef Asset Management's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $8.36M.
  • Van Cleef Asset Management fully exited Intel in Q3 2024, selling an estimated $242K.
  • Van Cleef Asset Management's ten largest holdings make up 64% of its $901M portfolio in Q3 2024.
  • Van Cleef Asset Management opened 13 new positions and closed 1 in Q3 2024.
  • Van Cleef Asset Management's portfolio value rose 13% quarter-over-quarter to $901M.

Based on Van Cleef Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.