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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.58%
AUM
$407M
AUM Growth
-$82.8M
Cap. Flow
+$3.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
3
BP icon
BP
BP
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.82M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.62M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1M 0.25%
25,000
– –
TGT icon
52
Target
TGT
$67.8B
$970K 0.24%
10,435
+860
+9% +$95.5K
T icon
53
AT&T
T
$162B
$898K 0.22%
40,766
+15
+0% +$410
MO icon
54
Altria Group
MO
$114B
$897K 0.22%
23,188
– –
AMGN icon
55
Amgen
AMGN
$204B
$837K 0.21%
4,128
– –
BX icon
56
Blackstone
BX
$108B
$820K 0.2%
18,000
– –
ABT icon
57
Abbott
ABT
$185B
$816K 0.2%
10,340
-2,385
-19% -$199K
DUK icon
58
Duke Energy
DUK
$96.9B
$791K 0.19%
9,785
– –
ABBV icon
59
AbbVie
ABBV
$433B
$790K 0.19%
10,365
-1,960
-16% -$167K
WM icon
60
Waste Management
WM
$90.5B
$789K 0.19%
8,525
+102
+1% +$11.7K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$784K 0.19%
9,191
+1,300
+16% +$110K
MCD icon
62
McDonald's
MCD
$188B
$765K 0.19%
4,625
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$746K 0.18%
49,782
-5,700
-10% -$102K
SBUX icon
64
Starbucks
SBUX
$118B
$704K 0.17%
10,710
-100
-0.9% -$8.09K
BAC icon
65
Bank of America
BAC
$438B
$696K 0.17%
32,775
– –
BA icon
66
Boeing
BA
$185B
$686K 0.17%
4,601
+100
+2% +$27.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
$675K 0.17%
2,850
-31
-1% -$8.69K
IBM icon
68
IBM
IBM
$213B
$642K 0.16%
6,049
-42
-0.7% -$5.31K
CVX icon
69
Chevron
CVX
$385B
$585K 0.14%
8,079
-374
-4% -$37K
NVO
70
Novo Nordisk
NVO
$208B
$535K 0.13%
17,758
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.9B
$484K 0.12%
6,850
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$476K 0.12%
2,500
– –
HON icon
73
Honeywell
HON
$78.2B
$471K 0.12%
3,733
-318
-8% -$49.1K
EMR icon
74
Emerson Electric
EMR
$86.7B
$463K 0.11%
9,717
– –
CMCSA icon
75
Comcast
CMCSA
$87.2B
$457K 0.11%
13,291
– –
1 2
3
4 5

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SCM
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MFWP
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KL
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Van Cleef Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Cleef Asset Management held 119 positions worth $407M, down 17% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Cleef Asset Management's Q1 2020 filing shows 1 new, 33 increased, 35 reduced and 15 closed positions. Its largest new stake was Lamar Advertising Co: 6,938 shares worth $356K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2020 buy was Lamar Advertising Co: 6,938 shares worth $356K.
  • Van Cleef Asset Management added most to CVS Health in Q1 2020, an estimated $5.55M increase.
  • Van Cleef Asset Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.62M.
  • Van Cleef Asset Management's ten largest holdings make up 57% of its $407M portfolio in Q1 2020.
  • Van Cleef Asset Management opened 1 new position and closed 15 in Q1 2020.
  • Van Cleef Asset Management's portfolio value fell 17% quarter-over-quarter to $407M.

Based on Van Cleef Asset Management's 13F filing for Q1 2020, filed 15 May 2020.