We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$490M
AUM Growth
+$36.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
3
AB icon
AllianceBernstein
AB
+$1.82M
4
PGR icon
Progressive
PGR
+$903K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
BP icon
BP
BP
+$2.19M
3
GLW icon
Corning
GLW
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
$598K 0.12%
13,291
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$587K 0.12%
7,200
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.6B
$581K 0.12%
6,850
– –
QCOM icon
79
Qualcomm
QCOM
$179B
$575K 0.12%
6,520
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
$532K 0.11%
2,500
– –
GE icon
81
GE Aerospace
GE
$375B
$525K 0.11%
9,431
-151
-2% -$7.8K
LMT icon
82
Lockheed Martin
LMT
$134B
$516K 0.11%
1,326
– –
NVO
83
Novo Nordisk
NVO
$220B
$514K 0.1%
17,758
-450
-2% -$12.5K
KO icon
84
Coca-Cola
KO
$362B
$486K 0.1%
8,775
– –
PH icon
85
Parker-Hannifin
PH
$124B
$432K 0.09%
2,099
– –
WFC icon
86
Wells Fargo
WFC
$264B
$425K 0.09%
7,893
+2
+0% +$105
GIS icon
87
General Mills
GIS
$19.5B
$407K 0.08%
7,596
+304
+4% +$16K
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$401K 0.08%
14,248
+1,900
+15% +$51.5K
EXC icon
89
Exelon
EXC
$48.2B
$381K 0.08%
11,717
+1,900
+19% +$61.5K
SHW icon
90
Sherwin-Williams
SHW
$80.7B
$379K 0.08%
1,950
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.3B
$370K 0.08%
2,232
-5
-0.2% -$790
OIH icon
92
VanEck Oil Services ETF
OIH
$2.06B
$369K 0.08%
+1,392
New +$333K
IP icon
93
International Paper
IP
$22.5B
$368K 0.08%
8,448
– –
STE icon
94
Steris
STE
$21.3B
$366K 0.07%
2,400
– –
ETN icon
95
Eaton
ETN
$155B
$362K 0.07%
3,822
– –
HBI
96
DELISTED
Hanesbrands
HBI
$354K 0.07%
23,859
+451
+2% +$6.86K
WMT icon
97
Walmart Inc
WMT
$889B
$339K 0.07%
8,550
– –
DE icon
98
Deere & Co
DE
$169B
$320K 0.07%
1,850
+1
+0.1% +$172
BSX icon
99
Boston Scientific
BSX
$67.6B
$298K 0.06%
6,595
– –
ORCL icon
100
Oracle
ORCL
$345B
$298K 0.06%
5,630
– –
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 2019 Portfolio in Review

As of Q4 2019, Van Cleef Asset Management held 120 positions worth $490M, up 8% from $454M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q4 2019 filing shows 8 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M. The largest sale was ExxonMobil, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M.
  • Van Cleef Asset Management added most to Schwab US Broad Market ETF in Q4 2019, an estimated $2.07M increase.
  • Van Cleef Asset Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.48M.
  • Van Cleef Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $678K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $490M portfolio in Q4 2019.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2019.
  • Van Cleef Asset Management's portfolio value rose 8% quarter-over-quarter to $490M.

Based on Van Cleef Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.