Latest Van Cleef Asset Management,Inc Stock Portfolio

Van Cleef Asset Management,Inc Performance:

2024 Q4: 2.03%YTD: 24.57%2023: 18.07%

Performance for 2024 Q4 is 2.03%, and YTD is 24.57%, and 2023 is 18.07%.

About Van Cleef Asset Management,Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Van Cleef Asset Management,Inc reported an equity portfolio of $912.3 Millions as of 31 Dec, 2024.

The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VB. The fund has invested 20.8% of it's portfolio in PROGRESSIVE CORP and 12.4% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), LYONDELLBASELL INDUSTRIES N (LYB) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), AMGEN INC (AMGN) and ENERGY TRANSFER L P (ET). Van Cleef Asset Management,Inc opened new stock positions in BLACKROCK INC, AMERIPRISE FINL INC (AMP) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COMCAST CORP NEW (CMCSA) and SCHLUMBERGER LTD (SLB).

Van Cleef Asset Management,Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Van Cleef Asset Management,Inc made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 24.57%.

New Buys

Ticker	$ Bought
blackrock inc	3,904,640
ameriprise finl inc	266,215
masco corp	227,870
select sector spdr tr	218,452
sherwin williams co	203,958

New stocks bought by Van Cleef Asset Management,Inc

Additions

Ticker	% Inc.
schwab strategic tr	203
schwab strategic tr	202
schwab strategic tr	200
comcast corp new	7.16
schlumberger ltd	5.29
select sector spdr tr	2.34
constellation energy corp	1.47
exxon mobil corp	1.27

Additions to existing portfolio by Van Cleef Asset Management,Inc

Reductions

Ticker	% Reduced
cvs health corp	-45.62
amgen inc	-16.4
energy transfer l p	-13.29
abbott labs	-8.64
eli lilly & co	-5.95
gilead sciences inc	-5.02
pfizer inc	-4.98
disney walt co	-2.89

Van Cleef Asset Management,Inc reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-3,573,010
chipotle mexican grill inc	-216,075
mondelez intl inc	-235,892
lyondellbasell industries n	-254,135
philip morris intl inc	-233,126
nordson corp	-236,367
general dynamics corp	-208,518
the cigna group	-217,218

Van Cleef Asset Management,Inc got rid off the above stocks

Sector Distribution

Van Cleef Asset Management,Inc has about 24.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	24.9
Technology	24.5
Others	21.9
Communication Services	6.9
Consumer Defensive	4.9
Healthcare	3.6
Real Estate	3.4
Industrials	3.2
Energy	2.9
Basic Materials	2.4
Consumer Cyclical	1.1

Market Cap. Distribution

Van Cleef Asset Management,Inc has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
MEGA-CAP	33.7
UNALLOCATED	21.9

Stocks belong to which Index?

About 70.4% of the stocks held by Van Cleef Asset Management,Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	29.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	103.1 %
NFLX	netflix inc	25.7 %
WFC	wells fargo co new	24.3 %
CRWD	crowdstrike hldgs inc	22.0 %
ET	energy transfer l p	20.1 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	26.7 M
AAPL	apple inc	7.9 M
GOOG	alphabet inc	4.4 M
GOOG	alphabet inc	2.1 M
SCHW	schwab charles corp	1.3 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-28.6 %
CVS	cvs health corp	-20.7 %
AMGN	amgen inc	-17.4 %
LMT	lockheed martin corp	-16.9 %
WY	weyerhaeuser co mtn be	-16.8 %

Top 5 Losers ($)		$
PGR	progressive corp	-11.2 M
LIN	linde plc	-3.0 M
LAMR	lamar advertising co new	-2.5 M
XOM	exxon mobil corp	-1.7 M
PEP	pepsico inc	-1.5 M

Van Cleef Asset Management,Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Cleef Asset Management,Inc

Van Cleef Asset Management,Inc has 119 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Van Cleef Asset Management,Inc last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	PGR	progressive corp	20.76	790,454	189,401,000	reduced	-1.83
Historical Trend of PROGRESSIVE CORP Position Held By Van Cleef Asset Management,Inc What % of Portfolio is PGR?: Number of PGR shares held: Change in No. of Shares Held:
	AAPL	apple inc	12.41	452,000	113,190,000	reduced	-0.62

	VB	vanguard index fds	7.27	349,040	66,310,600	reduced	-0.05

	MSFT	microsoft corp	5.93	128,363	54,104,900	added	0.28

	PLTR	palantir technologies inc	5.74	692,578	52,379,700	reduced	-0.65

	GOOG	alphabet inc	3.88	186,994	35,398,000	added	0.97

	LAMR	lamar advertising co new	2.79	209,395	25,491,800	added	0.18

	LIN	linde plc	2.34	51,012	21,357,200	added	0.8

	VEU	vanguard intl equity index f	2.27	361,235	20,738,500	added	0.47

	PAYX	paychex inc	2.24	145,522	20,405,100	added	0.23

	VEU	vanguard intl equity index f	2.08	429,821	18,929,300	reduced	-0.17

	XOM	exxon mobil corp	2.06	175,039	18,828,900	added	1.27

	GOOG	alphabet inc	1.89	90,620	17,257,600	reduced	-0.95

	SYK	stryker corporation	1.84	46,738	16,828,100	reduced	-0.23

	MKC	mccormick & co inc	1.74	208,320	15,882,300	added	0.74

	PEP	pepsico inc	1.43	85,678	13,028,200	added	0.7

	AXP	american express co	1.37	42,142	12,507,200	added	0.05

	IJR	ishares tr	1.22	292,257	11,158,400	reduced	-0.98

	CMCSA	comcast corp new	1.18	286,186	10,740,600	added	7.16

	SCHW	schwab charles corp	1.17	143,969	10,655,200	reduced	-0.41