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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
+7.84%
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
$676M
AUM Growth
+$37.3M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
12
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.27M
2
SHW icon
Sherwin-Williams
SHW
+$849K
3
XOM icon
ExxonMobil
XOM
+$606K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$399K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.34M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
PYPL icon
PayPal
PYPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$1.5M 0.22%
56,626
-8,990
-14% -$236K
BAC icon
52
Bank of America
BAC
$436B
$1.28M 0.19%
31,004
– –
HIW icon
53
Highwoods Properties
HIW
$3.73B
$1.25M 0.18%
27,637
– –
AXP icon
54
American Express
AXP
$229B
$1.21M 0.18%
7,302
-120
-2% -$18.8K
SBUX icon
55
Starbucks
SBUX
$118B
$1.19M 0.18%
10,610
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$1.18M 0.17%
17,617
-1,274
-7% -$83.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.17%
2,850
– –
ABBV icon
58
AbbVie
ABBV
$454B
$1.1M 0.16%
9,765
-150
-2% -$16.9K
AMGN icon
59
Amgen
AMGN
$203B
$1.06M 0.16%
4,345
– –
BA icon
60
Boeing
BA
$167B
$1.06M 0.16%
4,411
– –
ABT icon
61
Abbott
ABT
$182B
$1.04M 0.15%
8,960
-124
-1% -$14.5K
EMR icon
62
Emerson Electric
EMR
$83.6B
$928K 0.14%
9,642
-75
-0.8% -$7.05K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$914K 0.14%
36,243
-2,019
-5% -$51K
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$886K 0.13%
2,500
– –
QCOM icon
65
Qualcomm
QCOM
$179B
$882K 0.13%
6,170
-100
-2% -$13.5K
SHW icon
66
Sherwin-Williams
SHW
$80.7B
$845K 0.12%
+3,100
New +$849K
WM icon
67
Waste Management
WM
$95.5B
$811K 0.12%
5,785
-8
-0.1% -$1.11K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$783K 0.12%
3,412
– –
CMCSA icon
69
Comcast
CMCSA
$80.9B
$758K 0.11%
13,291
– –
IBM icon
70
IBM
IBM
$204B
$742K 0.11%
5,296
-303
-5% -$41.4K
CAT icon
71
Caterpillar
CAT
$402B
$739K 0.11%
3,395
– –
MO icon
72
Altria Group
MO
$122B
$738K 0.11%
15,476
-423
-3% -$20.8K
NVO
73
Novo Nordisk
NVO
$220B
$725K 0.11%
17,308
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$713K 0.11%
3,108
-250
-7% -$50.2K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$649K 0.1%
7,556
+5
+0.1% +$426
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 2021 Portfolio in Review

As of Q2 2021, Van Cleef Asset Management held 124 positions worth $676M, up 5.8% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q2 2021 buy was Sherwin-Williams: 3,100 shares worth $845K.
  • Van Cleef Asset Management added most to Palantir in Q2 2021, an estimated $3.27M increase.
  • Van Cleef Asset Management's biggest Q2 2021 reduction was Archer Daniels Midland, cutting an estimated $2.34M.
  • Van Cleef Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252K.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $676M portfolio in Q2 2021.
  • Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2021.
  • Van Cleef Asset Management's portfolio value rose 5.8% quarter-over-quarter to $676M.

Based on Van Cleef Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.