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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
+9.39%
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
$712M
AUM Growth
+$47.6M
Cap. Flow
-$3.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M
2
SHW icon
Sherwin-Williams
SHW
+$977K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$592K
4
IXC icon
iShares Global Energy ETF
IXC
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$835K
3
PGR icon
Progressive
PGR
+$727K
4
WM icon
Waste Management
WM
+$495K
5
STE icon
Steris
STE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$112B
$1.29M 0.18%
48,533
-2,283
-4% -$63.3K
ABBV icon
52
AbbVie
ABBV
$465B
$1.28M 0.18%
9,430
-260
-3% -$30.7K
BAC icon
53
Bank of America
BAC
$429B
$1.28M 0.18%
28,688
-1,196
-4% -$54.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.26M 0.18%
2,893
– –
AXP icon
55
American Express
AXP
$224B
$1.25M 0.18%
7,642
+41
+0.5% +$6.99K
SBUX icon
56
Starbucks
SBUX
$119B
$1.24M 0.17%
10,585
– –
HIW icon
57
Highwoods Properties
HIW
$3.79B
$1.19M 0.17%
26,762
-875
-3% -$39.6K
ABT icon
58
Abbott
ABT
$187B
$1.17M 0.16%
8,321
-639
-7% -$81.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.15%
17,179
+201
+1% +$11.8K
SHW icon
60
Sherwin-Williams
SHW
$83.5B
$1.06M 0.15%
+3,025
New +$977K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$995K 0.14%
2,500
– –
NVO
62
Novo Nordisk
NVO
$228B
$969K 0.14%
17,308
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$946K 0.13%
35,094
-552
-2% -$14.3K
AMGN icon
64
Amgen
AMGN
$209B
$893K 0.13%
3,970
-375
-9% -$79.1K
LLY icon
65
Eli Lilly
LLY
$1.08T
$801K 0.11%
2,901
-149
-5% -$37.8K
HBI
66
DELISTED
Hanesbrands
HBI
$784K 0.11%
46,879
+1,326
+3% +$22.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$759K 0.11%
3,412
– –
BX icon
68
Blackstone
BX
$104B
$692K 0.1%
5,345
+3
+0.1% +$400
MKC icon
69
McCormick & Company Non-Voting
MKC
$14B
$686K 0.1%
7,100
– –
MO icon
70
Altria Group
MO
$125B
$671K 0.09%
14,156
+4
+0% +$183
CMCSA icon
71
Comcast
CMCSA
$87.3B
$669K 0.09%
13,291
– –
EMR icon
72
Emerson Electric
EMR
$81.6B
$667K 0.09%
7,177
-1,275
-15% -$120K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$656K 0.09%
6,200
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$641K 0.09%
7,566
+10
+0.1% +$852
ETN icon
75
Eaton
ETN
$141B
$623K 0.09%
3,603
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Van Cleef Asset Management held 122 positions worth $712M, up 7.2% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q4 2021 filing shows 6 new, 28 increased, 52 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 3,025 shares worth $1.06M. The largest sale was Apple, an estimated $2.14M.

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

  • Van Cleef Asset Management's largest Q4 2021 buy was Sherwin-Williams: 3,025 shares worth $1.06M.
  • Van Cleef Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $1.54M increase.
  • Van Cleef Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.14M.
  • Van Cleef Asset Management fully exited Steris in Q4 2021, selling an estimated $490K.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $712M portfolio in Q4 2021.
  • Van Cleef Asset Management opened 6 new positions and closed 4 in Q4 2021.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.