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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
-15.31%
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
$407M
AUM Growth
-$82.8M
Cap. Flow
+$3.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
3
BP icon
BP
BP
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.82M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.62M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$4.04M 0.99%
21,646
-2,000
-8% -$439K
PFE icon
27
Pfizer
PFE
$143B
$3.36M 0.83%
108,480
-1,672
-2% -$57K
WY icon
28
Weyerhaeuser
WY
$18B
$3.13M 0.77%
184,506
-1,463
-0.8% -$38.5K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$2.8M 0.69%
42,250
-1,150
-3% -$81.1K
MRK icon
30
Merck
MRK
$323B
$2.39M 0.59%
32,524
-314
-1% -$24.7K
PG icon
31
Procter & Gamble
PG
$335B
$2.38M 0.59%
21,665
-425
-2% -$51K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 0.56%
68,670
-1,550
-2% -$62.2K
UNH icon
33
UnitedHealth
UNH
$381B
$2.14M 0.53%
8,572
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.1M 0.52%
206,034
-88,032
-30% -$1.07M
CSCO icon
35
Cisco
CSCO
$455B
$2.1M 0.52%
53,470
+604
+1% +$26.5K
VT icon
36
Vanguard Total World Stock ETF
VT
$77B
$2.04M 0.5%
32,491
-153
-0.5% -$11.5K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.1B
$2.03M 0.5%
201,228
-115,470
-36% -$1.4M
VZ icon
38
Verizon
VZ
$194B
$1.97M 0.48%
36,672
-64
-0.2% -$3.66K
ADP icon
39
Automatic Data Processing
ADP
$105B
$1.74M 0.43%
12,711
-1,850
-13% -$298K
SLB icon
40
SLB Ltd
SLB
$73.3B
$1.58M 0.39%
116,880
+35,741
+44% +$1.03M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.53M 0.38%
17,225
+2,445
+17% +$297K
BLK icon
42
Blackrock
BLK
$170B
$1.5M 0.37%
3,406
-20
-0.6% -$9.85K
JPM icon
43
JPMorgan Chase
JPM
$938B
$1.49M 0.37%
16,582
+90
+0.5% +$10.9K
CAT icon
44
Caterpillar
CAT
$377B
$1.23M 0.3%
10,605
+275
+3% +$35.1K
HIW icon
45
Highwoods Properties
HIW
$3.66B
$1.22M 0.3%
34,300
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.3%
6,639
-1,000
-13% -$213K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.29%
21,346
-369
-2% -$22.6K
AB icon
48
AllianceBernstein
AB
$3.44B
$1.16M 0.29%
62,500
– –
INTC icon
49
Intel
INTC
$466B
$1.09M 0.27%
20,200
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.02M 0.25%
7,336
+1
+0% +$137
1
2
3 4 5

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WC
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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
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TC
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CFA
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TW
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Van Cleef Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Cleef Asset Management held 119 positions worth $407M, down 17% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Cleef Asset Management's Q1 2020 filing shows 1 new, 33 increased, 35 reduced and 15 closed positions. Its largest new stake was Lamar Advertising Co: 6,938 shares worth $356K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2020 buy was Lamar Advertising Co: 6,938 shares worth $356K.
  • Van Cleef Asset Management added most to CVS Health in Q1 2020, an estimated $5.55M increase.
  • Van Cleef Asset Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.62M.
  • Van Cleef Asset Management's ten largest holdings make up 57% of its $407M portfolio in Q1 2020.
  • Van Cleef Asset Management opened 1 new position and closed 15 in Q1 2020.
  • Van Cleef Asset Management's portfolio value fell 17% quarter-over-quarter to $407M.

Based on Van Cleef Asset Management's 13F filing for Q1 2020, filed 15 May 2020.