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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
+23.6%
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
$492M
AUM Growth
+$84.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.26%
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.8M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.36M
4
CVX icon
Chevron
CVX
+$897K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$507K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.86M
3
SLB icon
SLB Ltd
SLB
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
MRK icon
Merck
MRK
+$694K

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 22.82%
3 Healthcare 10.43%
4 Communication Services 6.63%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.7B
$464K 0.09%
6,943
+5
+0.1% +$305
GIS icon
77
General Mills
GIS
$20.2B
$457K 0.09%
7,417
-517
-7% -$31.2K
HON icon
78
Honeywell
HON
$76.4B
$450K 0.09%
3,300
-433
-12% -$57.3K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$426K 0.09%
6,200
– –
KO icon
80
Coca-Cola
KO
$383B
$392K 0.08%
8,775
– –
T icon
81
AT&T
T
$164B
$371K 0.08%
16,247
-24,519
-60% -$558K
STE icon
82
Steris
STE
$22.9B
$368K 0.07%
2,400
– –
WMT icon
83
Walmart Inc
WMT
$909B
$341K 0.07%
8,550
– –
BX icon
84
Blackstone
BX
$104B
$340K 0.07%
6,000
-12,000
-67% -$632K
ETN icon
85
Eaton
ETN
$141B
$334K 0.07%
3,822
– –
MCD icon
86
McDonald's
MCD
$193B
$318K 0.06%
1,725
-2,900
-63% -$532K
GE icon
87
GE Aerospace
GE
$364B
$309K 0.06%
9,083
-348
-4% -$11.7K
EXC icon
88
Exelon
EXC
$48.1B
$306K 0.06%
11,830
-630
-5% -$16.7K
ABB
89
DELISTED
ABB Ltd
ABB
$303K 0.06%
13,440
– –
DE icon
90
Deere & Co
DE
$165B
$281K 0.06%
1,786
-65
-4% -$9.42K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$276K 0.06%
+6,890
New +$258K
ORCL icon
92
Oracle
ORCL
$339B
$275K 0.06%
4,975
-655
-12% -$34.7K
CSX icon
93
CSX Corp
CSX
$94B
$274K 0.06%
11,766
– –
TROW icon
94
T. Rowe Price
TROW
$25.5B
$266K 0.05%
2,150
– –
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$259K 0.05%
14,248
– –
DUK icon
96
Duke Energy
DUK
$101B
$257K 0.05%
3,219
-6,566
-67% -$555K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$255K 0.05%
7,170
– –
HBI
98
DELISTED
Hanesbrands
HBI
$250K 0.05%
22,180
-1,575
-7% -$15.7K
MDLZ icon
99
Mondelez International
MDLZ
$82.9B
$245K 0.05%
+4,792
New +$246K
D icon
100
Dominion Energy
D
$62.1B
$239K 0.05%
+2,942
New +$236K
1 2 3
4
5

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WC
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BCC
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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
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CFA
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Van Cleef Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Cleef Asset Management held 114 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Van Cleef Asset Management's Q2 2020 filing shows 10 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Energy ETF: 346,715 shares worth $6.78M. The largest sale was BP, an estimated $3.45M.

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

  • Van Cleef Asset Management's largest Q2 2020 buy was iShares Global Energy ETF: 346,715 shares worth $6.78M.
  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.8M increase.
  • Van Cleef Asset Management's biggest Q2 2020 reduction was BP, cutting an estimated $3.45M.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q2 2020, selling an estimated $299K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $492M portfolio in Q2 2020.
  • Van Cleef Asset Management opened 10 new positions and closed 6 in Q2 2020.
  • Van Cleef Asset Management's portfolio value rose 21% quarter-over-quarter to $492M.

Based on Van Cleef Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.