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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
+23.6%
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
$492M
AUM Growth
+$84.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.36M
4
CVX icon
Chevron
CVX
+$897K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$507K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
MRK icon
Merck
MRK
+$694K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 22.82%
3 Healthcare 10.43%
4 Communication Services 6.63%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
$1.23M 0.25%
10,255
-180
-2% -$20.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.24%
6,644
+5
+0.1% +$913
ABBV icon
53
AbbVie
ABBV
$465B
$1.11M 0.23%
11,265
+900
+9% +$79.2K
AMGN icon
54
Amgen
AMGN
$209B
$947K 0.19%
4,015
-113
-3% -$25.8K
ABT icon
55
Abbott
ABT
$188B
$945K 0.19%
10,340
– –
SLB icon
56
SLB Ltd
SLB
$72.7B
$830K 0.17%
45,152
-71,728
-61% -$1.26M
BA icon
57
Boeing
BA
$169B
$825K 0.17%
4,501
-100
-2% -$15.4K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$825K 0.17%
9,336
+145
+2% +$12.7K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$811K 0.17%
2,860
+10
+0.4% +$2.69K
SBUX icon
60
Starbucks
SBUX
$119B
$788K 0.16%
10,710
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$742K 0.15%
43,005
-6,777
-14% -$114K
LLY icon
62
Eli Lilly
LLY
$1.08T
$728K 0.15%
4,431
-2,905
-40% -$446K
MO icon
63
Altria Group
MO
$125B
$703K 0.14%
17,903
-5,285
-23% -$206K
IBM icon
64
IBM
IBM
$213B
$698K 0.14%
6,049
– –
BAC icon
65
Bank of America
BAC
$429B
$654K 0.13%
27,533
-5,242
-16% -$124K
WM icon
66
Waste Management
WM
$95B
$622K 0.13%
5,872
-2,653
-31% -$268K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$619K 0.13%
2,500
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$614K 0.12%
6,850
– –
EMR icon
69
Emerson Electric
EMR
$81.6B
$603K 0.12%
9,717
– –
INTC icon
70
Intel
INTC
$413B
$600K 0.12%
10,025
-10,175
-50% -$608K
QCOM icon
71
Qualcomm
QCOM
$164B
$595K 0.12%
6,520
– –
NVO
72
Novo Nordisk
NVO
$228B
$581K 0.12%
17,758
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$553K 0.11%
+3,862
New +$507K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$518K 0.11%
13,291
– –
LMT icon
75
Lockheed Martin
LMT
$131B
$484K 0.1%
1,326
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Van Cleef Asset Management held 114 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Van Cleef Asset Management's Q2 2020 filing shows 10 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Energy ETF: 346,715 shares worth $6.78M. The largest sale was BP, an estimated $3.45M.

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

  • Van Cleef Asset Management's largest Q2 2020 buy was iShares Global Energy ETF: 346,715 shares worth $6.78M.
  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.8M increase.
  • Van Cleef Asset Management's biggest Q2 2020 reduction was BP, cutting an estimated $3.45M.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q2 2020, selling an estimated $299K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $492M portfolio in Q2 2020.
  • Van Cleef Asset Management opened 10 new positions and closed 6 in Q2 2020.
  • Van Cleef Asset Management's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Van Cleef Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.