We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.58%
AUM
$407M
AUM Growth
-$82.8M
Cap. Flow
+$3.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
3
BP icon
BP
BP
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.82M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.62M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$449K 0.11%
1,326
– –
QCOM icon
77
Qualcomm
QCOM
$159B
$441K 0.11%
6,520
– –
GIS icon
78
General Mills
GIS
$19.2B
$419K 0.1%
7,934
+338
+4% +$17.8K
KO icon
79
Coca-Cola
KO
$374B
$388K 0.1%
8,775
– –
GE icon
80
GE Aerospace
GE
$383B
$373K 0.09%
9,431
– –
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$366K 0.09%
6,200
-1,000
-14% -$75.3K
LAMR icon
82
Lamar Advertising Co
LAMR
$16B
$356K 0.09%
+6,938
New +$559K
STE icon
83
Steris
STE
$22.7B
$336K 0.08%
2,400
– –
EXC icon
84
Exelon
EXC
$47B
$327K 0.08%
12,460
+743
+6% +$23.4K
WMT icon
85
Walmart Inc
WMT
$881B
$324K 0.08%
8,550
– –
SHW icon
86
Sherwin-Williams
SHW
$86B
$299K 0.07%
1,950
– –
ETN icon
87
Eaton
ETN
$170B
$297K 0.07%
3,822
– –
ORCL icon
88
Oracle
ORCL
$409B
$272K 0.07%
5,630
– –
PH icon
89
Parker-Hannifin
PH
$126B
$272K 0.07%
2,099
– –
DE icon
90
Deere & Co
DE
$163B
$256K 0.06%
1,851
+1
+0.1% +$158
IP icon
91
International Paper
IP
$21.9B
$249K 0.06%
8,448
– –
ABB
92
DELISTED
ABB Ltd
ABB
$232K 0.06%
13,440
-16,860
-56% -$368K
WFC icon
93
Wells Fargo
WFC
$266B
$227K 0.06%
7,895
+2
+0% +$85
CSX icon
94
CSX Corp
CSX
$92.3B
$225K 0.06%
11,766
– –
TROW icon
95
T. Rowe Price
TROW
$24.3B
$210K 0.05%
2,150
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.4B
$209K 0.05%
3,914
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.05%
7,170
– –
BSX icon
98
Boston Scientific
BSX
$72B
$204K 0.05%
6,245
-350
-5% -$13.7K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$204K 0.05%
14,248
– –
STX icon
100
Seagate
STX
$189B
$200K 0.05%
4,100
-200
-5% -$10.7K
1 2 3
4
5

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Van Cleef Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Cleef Asset Management held 119 positions worth $407M, down 17% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Cleef Asset Management's Q1 2020 filing shows 1 new, 33 increased, 35 reduced and 15 closed positions. Its largest new stake was Lamar Advertising Co: 6,938 shares worth $356K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2020 buy was Lamar Advertising Co: 6,938 shares worth $356K.
  • Van Cleef Asset Management added most to CVS Health in Q1 2020, an estimated $5.55M increase.
  • Van Cleef Asset Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.62M.
  • Van Cleef Asset Management's ten largest holdings make up 57% of its $407M portfolio in Q1 2020.
  • Van Cleef Asset Management opened 1 new position and closed 15 in Q1 2020.
  • Van Cleef Asset Management's portfolio value fell 17% quarter-over-quarter to $407M.

Based on Van Cleef Asset Management's 13F filing for Q1 2020, filed 15 May 2020.