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
+15.12%
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
$612M
AUM Growth
+$76.6M
Cap. Flow
+$1.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
2
AXP icon
American Express
AXP
+$799K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
4
NDSN icon
Nordson
NDSN
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$622K
2
AAPL icon
Apple
AAPL
+$407K
3
MSFT icon
Microsoft
MSFT
+$317K
4
PYPL icon
PayPal
PYPL
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$5.62M 0.92%
21,162
-59
-0.3% -$16.2K
GILD icon
27
Gilead Sciences
GILD
$165B
$5M 0.82%
85,833
-3,294
-4% -$199K
XOM icon
28
ExxonMobil
XOM
$650B
$4.13M 0.68%
100,253
-5,491
-5% -$206K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.57M 0.58%
75,647
+2,800
+4% +$123K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$3.49M 0.57%
40,864
-1,386
-3% -$115K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.44M 0.56%
226,860
-5,490
-2% -$78.6K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.28M 0.54%
23,063
+2,002
+10% +$258K
VT icon
33
Vanguard Total World Stock ETF
VT
$75.3B
$3.01M 0.49%
32,491
– –
UNH icon
34
UnitedHealth
UNH
$382B
$2.96M 0.48%
8,456
-34
-0.4% -$11.4K
PFE icon
35
Pfizer
PFE
$143B
$2.92M 0.48%
79,378
-4,521
-5% -$166K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$2.64M 0.43%
174,318
-8,760
-5% -$125K
CSCO icon
37
Cisco
CSCO
$443B
$2.31M 0.38%
51,688
+125
+0.2% +$5.14K
ADP icon
38
Automatic Data Processing
ADP
$109B
$2.24M 0.37%
12,711
– –
AB icon
39
AllianceBernstein
AB
$3.47B
$2.13M 0.35%
63,150
+1,000
+2% +$31.6K
PG icon
40
Procter & Gamble
PG
$340B
$2.04M 0.33%
14,667
+2
+0% +$280
BLK icon
41
Blackrock
BLK
$167B
$1.94M 0.32%
2,683
– –
IEZ icon
42
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.89M 0.31%
168,045
-1,705
-1% -$15.8K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.83M 0.3%
14,428
+273
+2% +$30.5K
MRK icon
44
Merck
MRK
$322B
$1.82M 0.3%
23,301
– –
VZ icon
45
Verizon
VZ
$197B
$1.77M 0.29%
30,199
+623
+2% +$37K
CAT icon
46
Caterpillar
CAT
$361B
$1.75M 0.29%
9,635
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.63M 0.27%
25,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.25%
6,644
– –
CVX icon
49
Chevron
CVX
$382B
$1.43M 0.23%
16,944
+1
+0% +$81
BP icon
50
BP
BP
$112B
$1.3M 0.21%
63,575
-3,006
-5% -$56.7K
1
2
3 4 5

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, Van Cleef Asset Management held 117 positions worth $612M, up 14% from $535M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Van Cleef Asset Management's Q4 2020 filing shows 8 new, 29 increased, 43 reduced and 2 closed positions. Its largest new stake was American Express: 7,212 shares worth $872K. The largest sale was Target, an estimated $622K.

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

  • Van Cleef Asset Management's largest Q4 2020 buy was American Express: 7,212 shares worth $872K.
  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.22M increase.
  • Van Cleef Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $622K.
  • Van Cleef Asset Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $225K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $612M portfolio in Q4 2020.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Van Cleef Asset Management's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Van Cleef Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.