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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$664M
AUM Growth
-$12M
Cap. Flow
-$1.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$926K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K
5
PGR icon
Progressive
PGR
+$487K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$845K
2
UNH icon
UnitedHealth
UNH
+$702K
3
BA icon
Boeing
BA
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.79%
2 Technology 22.6%
3 Financials 21.85%
4 Healthcare 8.94%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$117B
$1.39M 0.21%
50,816
-5,810
-10% -$146K
AXP icon
52
American Express
AXP
$211B
$1.27M 0.19%
7,601
+299
+4% +$50K
BAC icon
53
Bank of America
BAC
$405B
$1.27M 0.19%
29,884
-1,120
-4% -$45.1K
HIW icon
54
Highwoods Properties
HIW
$3.39B
$1.21M 0.18%
27,637
– –
SBUX icon
55
Starbucks
SBUX
$111B
$1.17M 0.18%
10,585
-25
-0.2% -$2.93K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.17%
2,893
+43
+2% +$17.4K
ABT icon
57
Abbott
ABT
$177B
$1.06M 0.16%
8,960
– –
ABBV icon
58
AbbVie
ABBV
$464B
$1.04M 0.16%
9,690
-75
-0.8% -$8.57K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1M 0.15%
16,978
-639
-4% -$42.1K
AMGN icon
60
Amgen
AMGN
$203B
$924K 0.14%
4,345
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$895K 0.13%
2,500
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$110B
$882K 0.13%
35,646
-597
-2% -$15.2K
WM icon
63
Waste Management
WM
$85.5B
$862K 0.13%
5,771
-14
-0.2% -$2.1K
NVO
64
Novo Nordisk
NVO
$184B
$831K 0.13%
17,308
– –
EMR icon
65
Emerson Electric
EMR
$81.3B
$796K 0.12%
8,452
-1,190
-12% -$119K
HBI
66
DELISTED
Hanesbrands
HBI
$782K 0.12%
45,553
+23,623
+108% +$443K
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.5B
$746K 0.11%
3,412
– –
CMCSA icon
68
Comcast
CMCSA
$84.2B
$743K 0.11%
13,291
– –
LLY icon
69
Eli Lilly
LLY
$1.01T
$705K 0.11%
3,050
-58
-2% -$14.3K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$646K 0.1%
7,556
– –
MO icon
71
Altria Group
MO
$117B
$644K 0.1%
14,152
-1,324
-9% -$63.9K
BX icon
72
Blackstone
BX
$92.7B
$622K 0.09%
5,342
-118
-2% -$13.7K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$607K 0.09%
6,200
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.5B
$575K 0.09%
7,100
– –
QCOM icon
75
Qualcomm
QCOM
$197B
$574K 0.09%
4,450
-1,720
-28% -$244K
1 2
3
4 5

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CWM
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HDIM
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Van Cleef Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Cleef Asset Management held 122 positions worth $664M, down 1.8% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Van Cleef Asset Management opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $965K increase.
  • Van Cleef Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $702K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $845K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $664M portfolio in Q3 2021.
  • Van Cleef Asset Management opened 0 new positions and closed 6 in Q3 2021.
  • Van Cleef Asset Management's portfolio value fell 1.8% quarter-over-quarter to $664M.

Based on Van Cleef Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.