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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
+5.37%
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
$912M
AUM Growth
+$11.2M
Cap. Flow
-$4.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$794K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$313K
3
AMP icon
Ameriprise Financial
AMP
+$267K
4
XOM icon
ExxonMobil
XOM
+$256K
5
MAS icon
Masco
MAS
+$251K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.72M
2
AAPL icon
Apple
AAPL
+$659K
3
CVS icon
CVS Health
CVS
+$447K
4
PLTR icon
Palantir
PLTR
+$265K
5
DIS icon
Walt Disney
DIS
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$189M 20.76%
790,454
-14,762
-2% -$3.72M
AAPL icon
2
Apple
AAPL
$4.89T
$113M 12.41%
452,000
-2,798
-0.6% -$659K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$66.3M 7.27%
349,040
-172
-0% -$33.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$54.1M 5.93%
128,363
+357
+0.3% +$152K
PLTR icon
5
Palantir
PLTR
$295B
$52.4M 5.74%
692,578
-4,546
-0.7% -$265K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$35.4M 3.88%
186,994
+1,790
+1% +$313K
LAMR icon
7
Lamar Advertising Co
LAMR
$16.2B
$25.5M 2.79%
209,395
+380
+0.2% +$49.7K
LIN icon
8
Linde
LIN
$237B
$21.4M 2.34%
51,012
+403
+0.8% +$184K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.7M 2.27%
361,235
+1,682
+0.5% +$101K
PAYX icon
10
Paychex
PAYX
$40.4B
$20.4M 2.24%
145,522
+331
+0.2% +$47K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 2.08%
429,821
-738
-0.2% -$34.3K
XOM icon
12
ExxonMobil
XOM
$651B
$18.8M 2.06%
175,039
+2,192
+1% +$256K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 1.89%
90,620
-868
-0.9% -$153K
SYK icon
14
Stryker
SYK
$127B
$16.8M 1.84%
46,738
-108
-0.2% -$40K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$15.9M 1.74%
208,320
+1,535
+0.7% +$121K
PEP icon
16
PepsiCo
PEP
$186B
$13M 1.43%
85,678
+594
+0.7% +$97.3K
AXP icon
17
American Express
AXP
$223B
$12.5M 1.37%
42,142
+23
+0.1% +$6.61K
IXC icon
18
iShares Global Energy ETF
IXC
$2.71B
$11.2M 1.22%
292,257
-2,895
-1% -$118K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$10.7M 1.18%
286,186
+19,127
+7% +$794K
SCHW
20
Charles Schwab
SCHW
$177B
$10.7M 1.17%
143,969
-599
-0.4% -$44.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 1.13%
35,570
-65
-0.2% -$19K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.76M 1.07%
16,646
-60
-0.4% -$35.4K
DIS icon
23
Walt Disney
DIS
$165B
$9.25M 1.01%
83,068
-2,472
-3% -$260K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$6.86M 0.75%
135,821
-1,752
-1% -$94.8K
CB icon
25
Chubb
CB
$140B
$6.68M 0.73%
24,193
+135
+0.6% +$38.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Cleef Asset Management held 126 positions worth $912M, up 1.2% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Van Cleef Asset Management's Q4 2024 filing shows 4 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was Ameriprise Financial: 500 shares worth $266K. The largest sale was Progressive, an estimated $3.72M.

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

  • Van Cleef Asset Management's largest Q4 2024 buy was Ameriprise Financial: 500 shares worth $266K.
  • Van Cleef Asset Management added most to Comcast in Q4 2024, an estimated $794K increase.
  • Van Cleef Asset Management's biggest Q4 2024 reduction was Progressive, cutting an estimated $3.72M.
  • Van Cleef Asset Management fully exited LyondellBasell Industries in Q4 2024, selling an estimated $254K.
  • Van Cleef Asset Management's ten largest holdings make up 66% of its $912M portfolio in Q4 2024.
  • Van Cleef Asset Management opened 4 new positions and closed 7 in Q4 2024.
  • Van Cleef Asset Management's portfolio value rose 1.2% quarter-over-quarter to $912M.

Based on Van Cleef Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.