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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
+9.39%
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
$712M
AUM Growth
+$47.6M
Cap. Flow
-$3.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
2
SHW icon
Sherwin-Williams
SHW
+$977K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$592K
4
IXC icon
iShares Global Energy ETF
IXC
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$835K
3
PGR icon
Progressive
PGR
+$727K
4
WM icon
Waste Management
WM
+$495K
5
STE icon
Steris
STE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$7.13M 1%
173,094
+932
+0.5% +$35.4K
XOM icon
27
ExxonMobil
XOM
$634B
$6.99M 0.98%
114,161
-7,494
-6% -$468K
PLTR icon
28
Palantir
PLTR
$296B
$6.54M 0.92%
359,168
-655
-0.2% -$14.5K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.95M 0.84%
33,287
+8,686
+35% +$1.54M
GILD icon
30
Gilead Sciences
GILD
$167B
$5.64M 0.79%
77,734
-1,799
-2% -$124K
PFE icon
31
Pfizer
PFE
$144B
$4.71M 0.66%
79,709
+2,044
+3% +$101K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.16M 0.58%
219,246
-4,950
-2% -$91.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.77M 0.53%
73,740
– –
CL icon
34
Colgate-Palmolive
CL
$74.2B
$3.53M 0.5%
41,350
+600
+1% +$46.9K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$3.49M 0.49%
32,491
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$3.13M 0.44%
12,711
– –
UNH icon
37
UnitedHealth
UNH
$389B
$3.01M 0.42%
5,989
-637
-10% -$288K
AB icon
38
AllianceBernstein
AB
$3.49B
$2.83M 0.4%
57,950
– –
CSCO icon
39
Cisco
CSCO
$456B
$2.82M 0.4%
44,530
-1,904
-4% -$109K
PG icon
40
Procter & Gamble
PG
$347B
$2.44M 0.34%
14,885
+595
+4% +$88.3K
BLK icon
41
Blackrock
BLK
$170B
$2.33M 0.33%
2,546
-1
-0% -$913
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.24M 0.32%
14,167
+356
+3% +$58.5K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.9B
$2.19M 0.31%
116,298
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.14M 0.3%
24,600
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.28%
6,604
+10
+0.2% +$2.86K
CVX icon
46
Chevron
CVX
$374B
$1.92M 0.27%
16,332
+16
+0.1% +$1.82K
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.91M 0.27%
148,483
+975
+0.7% +$13.6K
MRK icon
48
Merck
MRK
$326B
$1.71M 0.24%
22,274
+40
+0.2% +$3.19K
SLB icon
49
SLB Ltd
SLB
$74.2B
$1.49M 0.21%
49,766
-108
-0.2% -$3.4K
VZ icon
50
Verizon
VZ
$201B
$1.46M 0.2%
28,008
-805
-3% -$42K
1
2
3 4 5

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WC
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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
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CFA
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Van Cleef Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Cleef Asset Management held 122 positions worth $712M, up 7.2% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q4 2021 filing shows 6 new, 28 increased, 52 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 3,025 shares worth $1.06M. The largest sale was Apple, an estimated $2.14M.

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

  • Van Cleef Asset Management's largest Q4 2021 buy was Sherwin-Williams: 3,025 shares worth $1.06M.
  • Van Cleef Asset Management added most to Vanguard Small-Cap Value ETF in Q4 2021, an estimated $1.54M increase.
  • Van Cleef Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.14M.
  • Van Cleef Asset Management fully exited Steris in Q4 2021, selling an estimated $490K.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $712M portfolio in Q4 2021.
  • Van Cleef Asset Management opened 6 new positions and closed 4 in Q4 2021.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.