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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
+5.01%
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
$639M
AUM Growth
+$27.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
PYPL icon
PayPal
PYPL
+$2.6M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$753K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$592K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$6.26M 0.98%
175,865
-2,928
-2% -$99.7K
XOM icon
27
ExxonMobil
XOM
$655B
$5.68M 0.89%
101,804
+1,551
+2% +$81.3K
GILD icon
28
Gilead Sciences
GILD
$166B
$5.45M 0.85%
84,328
-1,505
-2% -$97K
PLTR icon
29
Palantir
PLTR
$299B
$4.99M 0.78%
214,046
+205,521
+2,411% +$5.64M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.02M 0.63%
81,792
+6,145
+8% +$300K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.71M 0.58%
22,416
-647
-3% -$102K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.5B
$3.25M 0.51%
202,758
-24,102
-11% -$378K
CL icon
33
Colgate-Palmolive
CL
$74.5B
$3.21M 0.5%
40,750
-114
-0.3% -$8.94K
VT icon
34
Vanguard Total World Stock ETF
VT
$75.5B
$3.16M 0.49%
32,491
– –
UNH icon
35
UnitedHealth
UNH
$387B
$3.14M 0.49%
8,431
-25
-0.3% -$8.66K
PFE icon
36
Pfizer
PFE
$144B
$2.86M 0.45%
79,059
-319
-0.4% -$11.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.4B
$2.73M 0.43%
169,098
-5,220
-3% -$82.3K
CSCO icon
38
Cisco
CSCO
$452B
$2.71M 0.42%
52,368
+680
+1% +$31.9K
AB icon
39
AllianceBernstein
AB
$3.48B
$2.52M 0.4%
63,150
– –
ADP icon
40
Automatic Data Processing
ADP
$112B
$2.4M 0.37%
12,711
– –
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$349M
$2.23M 0.35%
166,045
-2,000
-1% -$26.9K
JPM icon
42
JPMorgan Chase
JPM
$926B
$2.15M 0.34%
14,134
-294
-2% -$42.3K
PG icon
43
Procter & Gamble
PG
$337B
$1.95M 0.3%
14,390
-277
-2% -$36.1K
BLK icon
44
Blackrock
BLK
$170B
$1.94M 0.3%
2,574
-109
-4% -$79.1K
CVX icon
45
Chevron
CVX
$384B
$1.77M 0.28%
16,905
-39
-0.2% -$3.81K
MRK icon
46
Merck
MRK
$326B
$1.71M 0.27%
23,301
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.26%
6,594
-50
-0.8% -$12.1K
VZ icon
48
Verizon
VZ
$201B
$1.68M 0.26%
28,827
-1,372
-5% -$77.4K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.63M 0.26%
24,600
-400
-2% -$26.4K
BP icon
50
BP
BP
$112B
$1.6M 0.25%
65,616
+2,041
+3% +$49.1K
1
2
3 4 5

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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Cleef Asset Management held 121 positions worth $639M, up 4.5% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Van Cleef Asset Management opened 6 new positions and made no exits, leaving the 121-position portfolio largely intact.

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 Q1 2021 buy was Enterprise Products Partners: 17,553 shares worth $387K.
  • Van Cleef Asset Management added most to Palantir in Q1 2021, an estimated $5.64M increase.
  • Van Cleef Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $7.14M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $639M portfolio in Q1 2021.
  • Van Cleef Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Van Cleef Asset Management's portfolio value rose 4.5% quarter-over-quarter to $639M.

Based on Van Cleef Asset Management's 13F filing for Q1 2021, filed 17 May 2021.