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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
+5.01%
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
$639M
AUM Growth
+$27.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
PYPL icon
PayPal
PYPL
+$2.6M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$753K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$592K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.6B
$1.21M 0.19%
44,568
+1,025
+2% +$27K
BAC icon
52
Bank of America
BAC
$433B
$1.2M 0.19%
31,004
-2,272
-7% -$78.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.19%
18,891
-1,582
-8% -$98.4K
HIW icon
54
Highwoods Properties
HIW
$3.73B
$1.19M 0.19%
27,637
– –
SBUX icon
55
Starbucks
SBUX
$121B
$1.16M 0.18%
10,610
-100
-0.9% -$10.5K
BA icon
56
Boeing
BA
$175B
$1.12M 0.18%
4,411
-90
-2% -$20K
ABT icon
57
Abbott
ABT
$183B
$1.09M 0.17%
9,084
-200
-2% -$23.7K
AMGN icon
58
Amgen
AMGN
$209B
$1.08M 0.17%
4,345
+330
+8% +$78.7K
ABBV icon
59
AbbVie
ABBV
$455B
$1.07M 0.17%
9,915
-200
-2% -$21.4K
AXP icon
60
American Express
AXP
$228B
$1.05M 0.16%
7,422
+210
+3% +$27.7K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$1.04M 0.16%
2,850
-13
-0.5% -$4.61K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$930K 0.15%
38,262
-4,647
-11% -$106K
EMR icon
63
Emerson Electric
EMR
$83.3B
$877K 0.14%
9,717
– –
QCOM icon
64
Qualcomm
QCOM
$159B
$831K 0.13%
6,270
-100
-2% -$14.4K
MO icon
65
Altria Group
MO
$113B
$813K 0.13%
15,899
-650
-4% -$29.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$798K 0.12%
2,500
– –
CAT icon
67
Caterpillar
CAT
$373B
$787K 0.12%
3,395
-6,240
-65% -$1.29M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$754K 0.12%
3,412
-50
-1% -$10.9K
WM icon
69
Waste Management
WM
$90.5B
$747K 0.12%
5,793
-79
-1% -$9.23K
CMCSA icon
70
Comcast
CMCSA
$84B
$719K 0.11%
13,291
– –
IBM icon
71
IBM
IBM
$209B
$713K 0.11%
5,599
-32
-0.6% -$3.83K
DE icon
72
Deere & Co
DE
$162B
$659K 0.1%
1,763
-24
-1% -$7.88K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$640K 0.1%
7,551
-465
-6% -$40.1K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$633K 0.1%
7,100
– –
HON icon
75
Honeywell
HON
$76.7B
$632K 0.1%
3,088
– –
1 2
3
4 5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Cleef Asset Management held 121 positions worth $639M, up 4.5% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Van Cleef Asset Management opened 6 new positions and made no exits, leaving the 121-position portfolio largely intact.

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 Q1 2021 buy was Enterprise Products Partners: 17,553 shares worth $387K.
  • Van Cleef Asset Management added most to Palantir in Q1 2021, an estimated $5.64M increase.
  • Van Cleef Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $7.14M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $639M portfolio in Q1 2021.
  • Van Cleef Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Van Cleef Asset Management's portfolio value rose 4.5% quarter-over-quarter to $639M.

Based on Van Cleef Asset Management's 13F filing for Q1 2021, filed 17 May 2021.