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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
-1.31%
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
$664M
AUM Growth
-$12M
Cap. Flow
-$1.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$926K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K
5
PGR icon
Progressive
PGR
+$487K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$845K
2
UNH icon
UnitedHealth
UNH
+$702K
3
BA icon
Boeing
BA
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.75M 1.02%
15,731
-20
-0.1% -$8.82K
HD icon
27
Home Depot
HD
$345B
$6.41M 0.96%
19,512
-1,411
-7% -$463K
WY icon
28
Weyerhaeuser
WY
$17.7B
$6.12M 0.92%
172,162
+2,951
+2% +$103K
GILD icon
29
Gilead Sciences
GILD
$166B
$5.55M 0.84%
79,533
-465
-0.6% -$32.7K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.16M 0.63%
24,601
+1,775
+8% +$304K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.89M 0.59%
224,196
+21,648
+11% +$386K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.72M 0.56%
73,740
+508
+0.7% +$26.4K
PFE icon
33
Pfizer
PFE
$144B
$3.34M 0.5%
77,665
-1,004
-1% -$44.5K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.2B
$3.31M 0.5%
32,491
– –
CL icon
35
Colgate-Palmolive
CL
$75.6B
$3.08M 0.46%
40,750
– –
AB icon
36
AllianceBernstein
AB
$3.54B
$2.87M 0.43%
57,950
-4,600
-7% -$227K
UNH icon
37
UnitedHealth
UNH
$383B
$2.59M 0.39%
6,626
-1,695
-20% -$702K
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.54M 0.38%
12,711
– –
CSCO icon
39
Cisco
CSCO
$454B
$2.53M 0.38%
46,434
-1,879
-4% -$105K
JPM icon
40
JPMorgan Chase
JPM
$945B
$2.26M 0.34%
13,811
-94
-0.7% -$14.7K
BLK icon
41
Blackrock
BLK
$168B
$2.14M 0.32%
2,547
-2
-0.1% -$1.79K
IEZ icon
42
iShares US Oil Equipment & Services ETF
IEZ
$355M
$2.02M 0.3%
147,508
-3,855
-3% -$51.4K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.8B
$2.01M 0.3%
116,298
-36,000
-24% -$640K
PG icon
44
Procter & Gamble
PG
$355B
$2M 0.3%
14,290
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.84M 0.28%
24,600
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.27%
6,594
– –
MRK icon
47
Merck
MRK
$329B
$1.67M 0.25%
22,234
– –
CVX icon
48
Chevron
CVX
$378B
$1.66M 0.25%
16,316
+11
+0.1% +$1.1K
VZ icon
49
Verizon
VZ
$202B
$1.56M 0.23%
28,813
+95
+0.3% +$5.25K
SLB icon
50
SLB Ltd
SLB
$76.2B
$1.48M 0.22%
49,874
+2,622
+6% +$75.1K
1
2
3 4 5

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WC
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BCC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Van Cleef Asset Management held 122 positions worth $664M, down 1.8% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Van Cleef Asset Management opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $965K increase.
  • Van Cleef Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $702K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $845K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $664M portfolio in Q3 2021.
  • Van Cleef Asset Management opened 0 new positions and closed 6 in Q3 2021.
  • Van Cleef Asset Management's portfolio value fell 1.8% quarter-over-quarter to $664M.

Based on Van Cleef Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.