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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
+10.8%
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
$535M
AUM Growth
+$43.6M
Cap. Flow
-$5.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
17
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$530K
5
SYK icon
Stryker
SYK
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PGR icon
Progressive
PGR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$519K 0.1%
10,025
– –
HON icon
77
Honeywell
HON
$77B
$512K 0.1%
3,300
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$508K 0.09%
1,326
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$477K 0.09%
6,200
– –
GIS icon
80
General Mills
GIS
$19.1B
$446K 0.08%
7,235
-182
-2% -$11.4K
KO icon
81
Coca-Cola
KO
$377B
$433K 0.08%
8,775
– –
STE icon
82
Steris
STE
$22.3B
$423K 0.08%
2,400
– –
WMT icon
83
Walmart Inc
WMT
$885B
$399K 0.07%
8,550
– –
DE icon
84
Deere & Co
DE
$160B
$396K 0.07%
1,787
+1
+0.1% +$193
ETN icon
85
Eaton
ETN
$161B
$390K 0.07%
3,822
– –
HBI
86
DELISTED
Hanesbrands
HBI
$344K 0.06%
21,825
-355
-2% -$5.21K
ABB
87
DELISTED
ABB Ltd
ABB
$335K 0.06%
13,180
-260
-2% -$6.64K
T icon
88
AT&T
T
$159B
$326K 0.06%
15,152
-1,095
-7% -$24.5K
BX icon
89
Blackstone
BX
$102B
$313K 0.06%
6,000
– –
CSX icon
90
CSX Corp
CSX
$93.4B
$305K 0.06%
11,766
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$304K 0.06%
6,890
– –
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$302K 0.06%
1,758
– –
ORCL icon
93
Oracle
ORCL
$374B
$297K 0.06%
4,975
– –
EXC icon
94
Exelon
EXC
$47.2B
$290K 0.05%
11,380
-450
-4% -$11.9K
DUK icon
95
Duke Energy
DUK
$97.8B
$278K 0.05%
3,134
-85
-3% -$7.01K
TROW icon
96
T. Rowe Price
TROW
$23.9B
$276K 0.05%
2,150
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$275K 0.05%
4,792
– –
GE icon
98
GE Aerospace
GE
$374B
$263K 0.05%
8,485
-598
-7% -$19.4K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$257K 0.05%
6,600
+440
+7% +$16.6K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.05%
6,785
-385
-5% -$14.4K
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
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
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Van Cleef Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Cleef Asset Management held 110 positions worth $535M, up 8.9% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q3 2020 buy was Illinois Tool Works: 1,100 shares worth $213K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2020, an estimated $5.51M increase.
  • Van Cleef Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.94M.
  • Van Cleef Asset Management fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $16K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $535M portfolio in Q3 2020.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Van Cleef Asset Management's portfolio value rose 8.9% quarter-over-quarter to $535M.

Based on Van Cleef Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.