Latest Van Cleef Asset Management,Inc Stock Portfolio
Van Cleef Asset Management,Inc Performance:
2024 Q3: 8.48%YTD: 22.09%2023: 18.07%
Performance for 2024 Q3 is 8.48%, and YTD is 22.09%, 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 $901.1 Millions as of 30 Sep, 2024.
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VB. The fund has invested 22.7% of it's portfolio in PROGRESSIVE CORP and 11.8% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), JOHNSON & JOHNSON (JNJ) and PFIZER INC (PFE). Van Cleef Asset Management,Inc opened new stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), VANGUARD INDEX FDS (VB) and MCDONALDS CORP (MCD).
The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VB. The fund has invested 22.7% of it's portfolio in PROGRESSIVE CORP and 11.8% of portfolio in APPLE INC.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), JOHNSON & JOHNSON (JNJ) and PFIZER INC (PFE). Van Cleef Asset Management,Inc opened new stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), VANGUARD INDEX FDS (VB) and MCDONALDS CORP (MCD).
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 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 31.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 1,377,540 |
| meta platforms inc | 792,906 |
| vanguard world fd | 564,400 |
| netflix inc | 461,026 |
| workday inc | 293,292 |
| vanguard index fds | 268,751 |
| vanguard whitehall fds | 256,400 |
| ge vernova inc | 235,857 |
New stocks bought by Van Cleef Asset Management,Inc
Additions
| Ticker | % Inc. |
|---|---|
| comcast corp new | 2,323 |
| vanguard index fds | 802 |
| mcdonalds corp | 164 |
| costco whsl corp new | 111 |
| berkshire hathaway inc del | 30.98 |
| select sector spdr tr | 14.72 |
| unitedhealth group inc | 12.00 |
| ishares tr | 10.17 |
Additions to existing portfolio by Van Cleef Asset Management,Inc
Reductions
| Ticker | % Reduced |
|---|---|
| alliancebernstein hldg l p | -79.32 |
| johnson & johnson | -69.26 |
| pfizer inc | -36.56 |
| gilead sciences inc | -17.23 |
| disney walt co | -12.48 |
| nordson corp | -11.76 |
| bristol-myers squibb co | -10.71 |
| parker-hannifin corp | -7.33 |
Van Cleef Asset Management,Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -241,566 |
Van Cleef Asset Management,Inc got rid off the above stocks
Sector Distribution
Van Cleef Asset Management,Inc has about 26.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.9 |
| Others | 22 |
| Technology | 21.1 |
| Communication Services | 6.2 |
| Consumer Defensive | 5.5 |
| Healthcare | 4 |
| Real Estate | 3.8 |
| Industrials | 3.2 |
| Energy | 3.1 |
| Basic Materials | 2.7 |
| 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 | 44.5 |
| MEGA-CAP | 33.5 |
| UNALLOCATED | 22 |
Stocks belong to which Index?
About 73% of the stocks held by Van Cleef Asset Management,Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 26.9 |
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 122 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Van Cleef Asset Management,Inc last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.76 | 454,798 | 105,968,000 | added | 3.21 | ||
| AAXJ | ishares tr | 0.40 | 177,036 | 3,556,650 | reduced | -2.28 | ||
| AB | alliancebernstein hldg l p | 0.03 | 6,650 | 232,019 | reduced | -79.32 | ||
| ABBV | abbvie inc | 0.17 | 7,705 | 1,521,580 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 5,790 | 660,118 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.02 | 1,600 | 204,128 | new | |||
| ADM | archer daniels midland co | 0.91 | 137,573 | 8,218,620 | reduced | -0.19 | ||
| ADP | automatic data processing in | 0.39 | 12,586 | 3,482,920 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 4,280 | 289,885 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 2,012 | 648,287 | reduced | -0.74 | ||
| AMZN | amazon com inc | 0.15 | 7,393 | 1,377,540 | new | |||
| AXP | american express co | 1.27 | 42,119 | 11,422,700 | reduced | -0.62 | ||
| BAB | invesco exch traded fd tr ii | 0.02 | 1,000 | 200,850 | new | |||
| BAC | bank america corp | 0.09 | 19,215 | 762,452 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.09 | 10,015 | 788,081 | reduced | -3.84 | ||
| BLK | blackrock inc | 0.40 | 3,763 | 3,573,010 | reduced | -3.41 | ||
| BMY | bristol-myers squibb co | 0.08 | 14,670 | 759,047 | reduced | -10.71 | ||
| BX | blackstone inc | 0.10 | 5,850 | 895,811 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.04 | 920 | 359,831 | unchanged | 0.00 | ||
| CB | chubb limited | 0.77 | 24,058 | 6,938,040 | added | 0.29 | ||