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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
+7.84%
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
$676M
AUM Growth
+$37.3M
(+5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
12
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$3.27M |
| 2 |
Sherwin-Williams
SHW
|
+$849K |
| 3 |
ExxonMobil
XOM
|
+$606K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$582K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.34M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.04M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 5 |
PayPal
PYPL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.96% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.74M | 1% |
15,751
-1,725
| -10% | -$720K |
|
27
Home Depot
HD
$332B
| $6.67M | 0.99% |
20,923
-64
| -0.3% | -$20.4K |
|
28
Weyerhaeuser
WY
$17.3B
| $5.82M | 0.86% |
169,211
-6,654
| -4% | -$247K |
|
29
Gilead Sciences
GILD
$161B
| $5.51M | 0.81% |
79,998
-4,330
| -5% | -$289K |
|
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.96M | 0.59% |
22,826
+410
| +2% | +$71.1K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.77M | 0.56% |
73,232
-8,560
| -10% | -$442K |
|
32
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.51M | 0.52% |
202,548
-210
| -0.1% | -$3.54K |
|
33
Vanguard Total World Stock ETF
VT
$76.3B
| $3.37M | 0.5% |
32,491
| – | – |
|
34
UnitedHealth
UNH
$382B
| $3.33M | 0.49% |
8,321
-110
| -1% | -$43.9K |
|
35
Colgate-Palmolive
CL
$72.6B
| $3.31M | 0.49% |
40,750
| – | – |
|
36
Pfizer
PFE
$140B
| $3.08M | 0.46% |
78,669
-390
| -0.5% | -$15.2K |
|
37
AllianceBernstein
AB
$3.47B
| $2.91M | 0.43% |
62,550
-600
| -1% | -$26.1K |
|
38
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.65M | 0.39% |
152,298
-16,800
| -10% | -$284K |
|
39
Cisco
CSCO
$450B
| $2.56M | 0.38% |
48,313
-4,055
| -8% | -$213K |
|
40
Automatic Data Processing
ADP
$100B
| $2.52M | 0.37% |
12,711
| – | – |
|
41
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $2.32M | 0.34% |
151,363
-14,682
| -9% | -$215K |
|
42
Blackrock
BLK
$164B
| $2.23M | 0.33% |
2,549
-25
| -1% | -$21.1K |
|
43
JPMorgan Chase
JPM
$939B
| $2.16M | 0.32% |
13,905
-229
| -2% | -$36K |
|
44
Procter & Gamble
PG
$343B
| $1.93M | 0.29% |
14,290
-100
| -0.7% | -$13.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.27% |
6,594
| – | – |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.82M | 0.27% |
24,600
| – | – |
|
47
Merck
MRK
$324B
| $1.73M | 0.26% |
22,234
-1,067
| -5% | -$79.4K |
|
48
Chevron
CVX
$388B
| $1.71M | 0.25% |
16,305
-600
| -4% | -$63.3K |
|
49
Verizon
VZ
$194B
| $1.61M | 0.24% |
28,718
-109
| -0.4% | -$6.25K |
|
50
SLB Ltd
SLB
$77.8B
| $1.51M | 0.22% |
47,252
+2,684
| +6% | +$82.5K |
|
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Van Cleef Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Van Cleef Asset Management held 124 positions worth $676M, up 5.8% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2021 buy was Sherwin-Williams: 3,100 shares worth $845K.
- Van Cleef Asset Management added most to Palantir in Q2 2021, an estimated $3.27M increase.
- Van Cleef Asset Management's biggest Q2 2021 reduction was Archer Daniels Midland, cutting an estimated $2.34M.
- Van Cleef Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252K.
- Van Cleef Asset Management's ten largest holdings make up 58% of its $676M portfolio in Q2 2021.
- Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2021.
- Van Cleef Asset Management's portfolio value rose 5.8% quarter-over-quarter to $676M.
Based on Van Cleef Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.