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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
+10.8%
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
$535M
AUM Growth
+$43.6M
Cap. Flow
-$5.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
17
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$530K
5
SYK icon
Stryker
SYK
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PGR icon
Progressive
PGR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$5.63M 1.05%
89,127
-985
-1% -$68.3K
WY icon
27
Weyerhaeuser
WY
$17.6B
$5.13M 0.96%
179,898
-1,547
-0.9% -$42.5K
XOM icon
28
ExxonMobil
XOM
$650B
$3.63M 0.68%
105,744
-1,907
-2% -$78K
CL icon
29
Colgate-Palmolive
CL
$74.8B
$3.26M 0.61%
42,250
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.12M 0.58%
232,350
-492
-0.2% -$6.54K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.98M 0.56%
72,847
+4,717
+7% +$194K
PFE icon
32
Pfizer
PFE
$143B
$2.92M 0.55%
83,899
-8,441
-9% -$296K
UNH icon
33
UnitedHealth
UNH
$382B
$2.65M 0.49%
8,490
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$75.3B
$2.62M 0.49%
32,491
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$2.43M 0.45%
183,078
-12,510
-6% -$164K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.33M 0.44%
21,061
+4,731
+29% +$530K
PG icon
37
Procter & Gamble
PG
$340B
$2.04M 0.38%
14,665
-2,335
-14% -$310K
CSCO icon
38
Cisco
CSCO
$443B
$2.03M 0.38%
51,563
-34
-0.1% -$1.48K
MRK icon
39
Merck
MRK
$322B
$1.84M 0.34%
23,301
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.77M 0.33%
12,711
– –
VZ icon
41
Verizon
VZ
$197B
$1.76M 0.33%
29,576
-1,412
-5% -$82K
AB icon
42
AllianceBernstein
AB
$3.47B
$1.68M 0.31%
62,150
-350
-0.6% -$9.79K
BLK icon
43
Blackrock
BLK
$167B
$1.51M 0.28%
2,683
-466
-15% -$266K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.46M 0.27%
25,000
– –
CAT icon
45
Caterpillar
CAT
$361B
$1.44M 0.27%
9,635
-535
-5% -$75.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.26%
6,644
– –
JPM icon
47
JPMorgan Chase
JPM
$916B
$1.36M 0.25%
14,155
-2,004
-12% -$197K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.24%
21,622
+451
+2% +$27.1K
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.22M 0.23%
169,750
+590
+0.3% +$5.23K
CVX icon
50
Chevron
CVX
$382B
$1.22M 0.23%
16,943
-1,156
-6% -$97.2K
1
2
3 4 5

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WC
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BCC
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OCG
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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
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CFA
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Van Cleef Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Cleef Asset Management held 110 positions worth $535M, up 8.9% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q3 2020 buy was Illinois Tool Works: 1,100 shares worth $213K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2020, an estimated $5.51M increase.
  • Van Cleef Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.94M.
  • Van Cleef Asset Management fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $16K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $535M portfolio in Q3 2020.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Van Cleef Asset Management's portfolio value rose 8.9% quarter-over-quarter to $535M.

Based on Van Cleef Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.