We are live on
!
Find out more
VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$929M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+23.6%
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
$492M
AUM Growth
+$84.4M
(+21%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$6.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.36M |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.45M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
SLB Ltd
SLB
|
+$1.26M |
| 4 |
ExxonMobil
XOM
|
+$1.03M |
| 5 |
Merck
MRK
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 22.82% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$642B
| $4.81M | 0.98% |
107,651
-22,905
| -18% | -$1.03M |
|
27
Weyerhaeuser
WY
$17.2B
| $4.08M | 0.83% |
181,445
-3,061
| -2% | -$61.9K |
|
28
Colgate-Palmolive
CL
$73.6B
| $3.1M | 0.63% |
42,250
| – | – |
|
29
Schwab US Large- Cap ETF
SCHX
$71.1B
| $2.88M | 0.59% |
232,842
+26,808
| +13% | +$312K |
|
30
Pfizer
PFE
$141B
| $2.87M | 0.58% |
92,340
-16,140
| -15% | -$548K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.64M | 0.54% |
68,130
-540
| -0.8% | -$19.7K |
|
32
UnitedHealth
UNH
$379B
| $2.5M | 0.51% |
8,490
-82
| -1% | -$23.5K |
|
33
Vanguard Total World Stock ETF
VT
$76.4B
| $2.43M | 0.49% |
32,491
| – | – |
|
34
Cisco
CSCO
$452B
| $2.41M | 0.49% |
51,597
-1,873
| -4% | -$82.1K |
|
35
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.4M | 0.49% |
195,588
-5,640
| -3% | -$65K |
|
36
Procter & Gamble
PG
$346B
| $2.03M | 0.41% |
17,000
-4,665
| -22% | -$544K |
|
37
Automatic Data Processing
ADP
$102B
| $1.89M | 0.39% |
12,711
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.75M | 0.36% |
16,330
-895
| -5% | -$89.8K |
|
|
39
Merck
MRK
$323B
| $1.72M | 0.35% |
23,301
-9,223
| -28% | -$694K |
|
40
Blackrock
BLK
$165B
| $1.71M | 0.35% |
3,149
-257
| -8% | -$130K |
|
41
Verizon
VZ
$198B
| $1.71M | 0.35% |
30,988
-5,684
| -15% | -$320K |
|
42
AllianceBernstein
AB
$3.54B
| $1.7M | 0.35% |
62,500
| – | – |
|
|
43
Chevron
CVX
$378B
| $1.61M | 0.33% |
18,099
+10,020
| +124% | +$897K |
|
|
44
BP
BP
$109B
| $1.57M | 0.32% |
67,387
-143,724
| -68% | -$3.45M |
|
45
JPMorgan Chase
JPM
$947B
| $1.52M | 0.31% |
16,159
-423
| -3% | -$40.1K |
|
|
46
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $1.46M | 0.3% |
+169,160
| New | +$1.36M |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.31M | 0.27% |
25,000
| – | – |
|
48
Caterpillar
CAT
$402B
| $1.29M | 0.26% |
10,170
-435
| -4% | -$51.6K |
|
49
Highwoods Properties
HIW
$3.73B
| $1.28M | 0.26% |
34,300
| – | – |
|
50
Bristol-Myers Squibb
BMY
$128B
| $1.25M | 0.25% |
21,171
-175
| -0.8% | -$10.5K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Van Cleef Asset Management held 114 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Van Cleef Asset Management's Q2 2020 filing shows 10 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Energy ETF: 346,715 shares worth $6.78M. The largest sale was BP, an estimated $3.45M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2020 buy was iShares Global Energy ETF: 346,715 shares worth $6.78M.
- Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.8M increase.
- Van Cleef Asset Management's biggest Q2 2020 reduction was BP, cutting an estimated $3.45M.
- Van Cleef Asset Management fully exited Sherwin-Williams in Q2 2020, selling an estimated $299K.
- Van Cleef Asset Management's ten largest holdings make up 59% of its $492M portfolio in Q2 2020.
- Van Cleef Asset Management opened 10 new positions and closed 6 in Q2 2020.
- Van Cleef Asset Management's portfolio value rose 21% quarter-over-quarter to $492M.
Based on Van Cleef Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.