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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
+8.42%
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
$490M
AUM Growth
+$36.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
3
AB icon
AllianceBernstein
AB
+$1.82M
4
PGR icon
Progressive
PGR
+$903K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
BP icon
BP
BP
+$2.19M
3
GLW icon
Corning
GLW
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.7B
$1.23M 0.25%
9,575
-150
-2% -$17.6K
INTC icon
52
Intel
INTC
$462B
$1.21M 0.25%
20,200
– –
T icon
53
AT&T
T
$167B
$1.2M 0.25%
40,751
-2,352
-5% -$67.9K
MO icon
54
Altria Group
MO
$122B
$1.16M 0.24%
23,188
+204
+0.9% +$9.62K
BAC icon
55
Bank of America
BAC
$436B
$1.15M 0.24%
32,775
+3,571
+12% +$115K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.23%
25,000
– –
ABT icon
57
Abbott
ABT
$182B
$1.1M 0.23%
12,725
– –
ABBV icon
58
AbbVie
ABBV
$454B
$1.09M 0.22%
12,325
-200
-2% -$16.6K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.22%
55,482
+5,991
+12% +$112K
CVX icon
60
Chevron
CVX
$378B
$1.02M 0.21%
8,453
-100
-1% -$11.8K
IEZ icon
61
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1.01M 0.21%
+49,560
New +$892K
BX icon
62
Blackstone
BX
$106B
$1.01M 0.21%
18,000
– –
AMGN icon
63
Amgen
AMGN
$203B
$995K 0.2%
4,128
– –
LLY icon
64
Eli Lilly
LLY
$1.07T
$964K 0.2%
7,335
-99
-1% -$11.5K
WM icon
65
Waste Management
WM
$95.5B
$960K 0.2%
8,423
-78
-0.9% -$8.81K
SBUX icon
66
Starbucks
SBUX
$118B
$950K 0.19%
10,810
– –
MCD icon
67
McDonald's
MCD
$192B
$914K 0.19%
4,625
– –
DUK icon
68
Duke Energy
DUK
$100B
$892K 0.18%
9,785
-54
-0.5% -$4.95K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$852K 0.17%
2,881
– –
IBM icon
70
IBM
IBM
$204B
$781K 0.16%
6,091
– –
EMR icon
71
Emerson Electric
EMR
$83.6B
$741K 0.15%
9,717
– –
ABB
72
DELISTED
ABB Ltd
ABB
$730K 0.15%
30,300
-6,375
-17% -$137K
HON icon
73
Honeywell
HON
$77.9B
$676K 0.14%
4,051
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$662K 0.14%
7,891
+40
+0.5% +$3.36K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.44B
$644K 0.13%
+5,345
New +$596K
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 2019 Portfolio in Review

As of Q4 2019, Van Cleef Asset Management held 120 positions worth $490M, up 8% from $454M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q4 2019 filing shows 8 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M. The largest sale was ExxonMobil, an estimated $2.48M.

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

  • Van Cleef Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M.
  • Van Cleef Asset Management added most to Schwab US Broad Market ETF in Q4 2019, an estimated $2.07M increase.
  • Van Cleef Asset Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.48M.
  • Van Cleef Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $678K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $490M portfolio in Q4 2019.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2019.
  • Van Cleef Asset Management's portfolio value rose 8% quarter-over-quarter to $490M.

Based on Van Cleef Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.