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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
+10.8%
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
$535M
AUM Growth
+$43.6M
Cap. Flow
-$5.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
17
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$530K
5
SYK icon
Stryker
SYK
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PGR icon
Progressive
PGR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$1.16M 0.22%
66,581
-806
-1% -$17.4K
TGT icon
52
Target
TGT
$65.6B
$1.12M 0.21%
7,122
-3,133
-31% -$430K
HIW icon
53
Highwoods Properties
HIW
$3.65B
$1.1M 0.21%
32,675
-1,625
-5% -$59.8K
AMGN icon
54
Amgen
AMGN
$208B
$1.02M 0.19%
4,015
– –
ABT icon
55
Abbott
ABT
$183B
$996K 0.19%
9,155
-1,185
-11% -$120K
SBUX icon
56
Starbucks
SBUX
$120B
$920K 0.17%
10,710
– –
ABBV icon
57
AbbVie
ABBV
$443B
$895K 0.17%
10,215
-1,050
-9% -$98.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$880K 0.16%
2,860
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$824K 0.15%
9,336
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$809K 0.15%
43,896
+891
+2% +$16.4K
BAC icon
61
Bank of America
BAC
$435B
$785K 0.15%
32,604
+5,071
+18% +$126K
QCOM icon
62
Qualcomm
QCOM
$155B
$750K 0.14%
6,370
-150
-2% -$16K
BA icon
63
Boeing
BA
$171B
$744K 0.14%
4,501
– –
IBM icon
64
IBM
IBM
$211B
$704K 0.13%
6,049
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$695K 0.13%
2,500
– –
MO icon
66
Altria Group
MO
$114B
$684K 0.13%
17,699
-204
-1% -$8.49K
SLB icon
67
SLB Ltd
SLB
$73.6B
$684K 0.13%
43,955
-1,197
-3% -$22.3K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$665K 0.12%
6,850
– –
WM icon
69
Waste Management
WM
$90.6B
$660K 0.12%
5,830
-42
-0.7% -$4.64K
EMR icon
70
Emerson Electric
EMR
$83.9B
$637K 0.12%
9,717
– –
NVO
71
Novo Nordisk
NVO
$208B
$616K 0.12%
17,758
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$615K 0.11%
13,291
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$601K 0.11%
4,057
-374
-8% -$57.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$578K 0.11%
3,862
– –
MCD icon
75
McDonald's
MCD
$192B
$550K 0.1%
2,505
+780
+45% +$160K
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
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
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Van Cleef Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Cleef Asset Management held 110 positions worth $535M, up 8.9% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q3 2020 buy was Illinois Tool Works: 1,100 shares worth $213K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2020, an estimated $5.51M increase.
  • Van Cleef Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.94M.
  • Van Cleef Asset Management fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $16K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $535M portfolio in Q3 2020.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Van Cleef Asset Management's portfolio value rose 8.9% quarter-over-quarter to $535M.

Based on Van Cleef Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.