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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
+8.42%
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
$490M
AUM Growth
+$36.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
3
AB icon
AllianceBernstein
AB
+$1.82M
4
PGR icon
Progressive
PGR
+$903K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
BP icon
BP
BP
+$2.19M
3
GLW icon
Corning
GLW
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$5.16M 1.05%
23,646
-100
-0.4% -$22.6K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.62M 0.94%
+153,890
New +$4.56M
PFE icon
28
Pfizer
PFE
$140B
$4.09M 0.84%
110,152
-705
-0.6% -$25.1K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$4.06M 0.83%
316,698
+168,600
+114% +$2.07M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.77M 0.77%
294,066
+49,410
+20% +$606K
SLB icon
31
SLB Ltd
SLB
$77.8B
$3.26M 0.67%
81,139
-36,009
-31% -$1.29M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 0.63%
70,220
-1,325
-2% -$56.5K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$2.99M 0.61%
43,400
– –
MRK icon
34
Merck
MRK
$324B
$2.85M 0.58%
32,838
– –
PG icon
35
Procter & Gamble
PG
$343B
$2.76M 0.56%
22,090
-75
-0.3% -$9.18K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$2.64M 0.54%
32,644
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.62M 0.54%
32,552
-1,210
-4% -$97.7K
CSCO icon
38
Cisco
CSCO
$450B
$2.54M 0.52%
52,866
-344
-0.6% -$16K
UNH icon
39
UnitedHealth
UNH
$382B
$2.52M 0.51%
8,572
-27
-0.3% -$7.06K
ADP icon
40
Automatic Data Processing
ADP
$100B
$2.48M 0.51%
14,561
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.3M 0.47%
16,492
-469
-3% -$60.2K
VZ icon
42
Verizon
VZ
$194B
$2.26M 0.46%
36,736
+1,012
+3% +$61K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.03M 0.41%
14,780
+3,940
+36% +$522K
AB icon
44
AllianceBernstein
AB
$3.47B
$1.89M 0.39%
+62,500
New +$1.82M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.35%
7,639
– –
BLK icon
46
Blackrock
BLK
$164B
$1.72M 0.35%
3,426
+50
+1% +$23.7K
HIW icon
47
Highwoods Properties
HIW
$3.71B
$1.68M 0.34%
34,300
-575
-2% -$26.6K
CAT icon
48
Caterpillar
CAT
$409B
$1.53M 0.31%
10,330
-50
-0.5% -$6.98K
BA icon
49
Boeing
BA
$165B
$1.47M 0.3%
4,501
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.39M 0.28%
21,715
+6,825
+46% +$391K
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
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Cleef Asset Management held 120 positions worth $490M, up 8% from $454M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q4 2019 filing shows 8 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M. The largest sale was ExxonMobil, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M.
  • Van Cleef Asset Management added most to Schwab US Broad Market ETF in Q4 2019, an estimated $2.07M increase.
  • Van Cleef Asset Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.48M.
  • Van Cleef Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $678K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $490M portfolio in Q4 2019.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2019.
  • Van Cleef Asset Management's portfolio value rose 8% quarter-over-quarter to $490M.

Based on Van Cleef Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.