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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
+15.12%
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
$612M
AUM Growth
+$76.6M
Cap. Flow
+$1.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
2
AXP icon
American Express
AXP
+$799K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
4
NDSN icon
Nordson
NDSN
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$622K
2
AAPL icon
Apple
AAPL
+$407K
3
MSFT icon
Microsoft
MSFT
+$317K
4
PYPL icon
PayPal
PYPL
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.21%
20,473
-1,149
-5% -$70.7K
SBUX icon
52
Starbucks
SBUX
$120B
$1.15M 0.19%
10,710
– –
HIW icon
53
Highwoods Properties
HIW
$3.65B
$1.09M 0.18%
27,637
-5,038
-15% -$182K
ABBV icon
54
AbbVie
ABBV
$443B
$1.08M 0.18%
10,115
-100
-1% -$9.61K
ABT icon
55
Abbott
ABT
$183B
$1.02M 0.17%
9,284
+129
+1% +$14K
BAC icon
56
Bank of America
BAC
$435B
$1.01M 0.16%
33,276
+672
+2% +$18K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$984K 0.16%
2,863
+3
+0.1% +$978
QCOM icon
58
Qualcomm
QCOM
$155B
$970K 0.16%
6,370
– –
BA icon
59
Boeing
BA
$171B
$963K 0.16%
4,501
– –
SLB icon
60
SLB Ltd
SLB
$73.6B
$951K 0.16%
43,543
-412
-0.9% -$7.78K
AMGN icon
61
Amgen
AMGN
$208B
$923K 0.15%
4,015
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$917K 0.15%
42,909
-987
-2% -$20K
AXP icon
63
American Express
AXP
$227B
$872K 0.14%
+7,212
New +$799K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$784K 0.13%
2,500
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$781K 0.13%
9,717
– –
BND icon
66
Vanguard Total Bond Market
BND
$157B
$707K 0.12%
8,016
-1,320
-14% -$116K
CMCSA icon
67
Comcast
CMCSA
$85B
$696K 0.11%
13,291
– –
WM icon
68
Waste Management
WM
$90.6B
$692K 0.11%
5,872
+42
+0.7% +$4.9K
LLY icon
69
Eli Lilly
LLY
$1.02T
$685K 0.11%
4,058
+1
+0% +$149
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$679K 0.11%
3,462
-400
-10% -$70K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$679K 0.11%
7,100
+250
+4% +$23.6K
MO icon
72
Altria Group
MO
$114B
$679K 0.11%
16,549
-1,150
-6% -$46.2K
IBM icon
73
IBM
IBM
$211B
$678K 0.11%
5,631
-418
-7% -$48.3K
HON icon
74
Honeywell
HON
$77B
$619K 0.1%
3,088
-212
-6% -$38.5K
NVO
75
Novo Nordisk
NVO
$208B
$604K 0.1%
17,308
-450
-3% -$15.6K
1 2
3
4 5

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BCC
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GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
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TC
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CFA
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TW
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Van Cleef Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Cleef Asset Management held 117 positions worth $612M, up 14% from $535M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Van Cleef Asset Management's Q4 2020 filing shows 8 new, 29 increased, 43 reduced and 2 closed positions. Its largest new stake was American Express: 7,212 shares worth $872K. The largest sale was Target, an estimated $622K.

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

  • Van Cleef Asset Management's largest Q4 2020 buy was American Express: 7,212 shares worth $872K.
  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.22M increase.
  • Van Cleef Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $622K.
  • Van Cleef Asset Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $225K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $612M portfolio in Q4 2020.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Van Cleef Asset Management's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Van Cleef Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.