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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$612M
AUM Growth
+$76.6M
Cap. Flow
+$1.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
2
AXP icon
American Express
AXP
+$799K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
4
NDSN icon
Nordson
NDSN
+$271K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$264K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$622K
2
AAPL icon
Apple
AAPL
+$407K
3
MSFT icon
Microsoft
MSFT
+$317K
4
PYPL icon
PayPal
PYPL
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.75%
2 Financials 23.86%
3 Technology 22.3%
4 Healthcare 9%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.3B
$598K 0.1%
3,390
-3,732
-52% -$622K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$549K 0.09%
6,200
– –
INTC icon
78
Intel
INTC
$534B
$499K 0.08%
10,025
– –
DE icon
79
Deere & Co
DE
$181B
$481K 0.08%
1,787
– –
KO icon
80
Coca-Cola
KO
$378B
$481K 0.08%
8,775
– –
LMT icon
81
Lockheed Martin
LMT
$124B
$471K 0.08%
1,326
– –
ETN icon
82
Eaton
ETN
$155B
$459K 0.08%
3,822
– –
GE icon
83
GE Aerospace
GE
$325B
$457K 0.07%
8,485
– –
STE icon
84
Steris
STE
$20.5B
$455K 0.07%
2,400
– –
GIS icon
85
General Mills
GIS
$19.7B
$436K 0.07%
7,413
+178
+2% +$10.8K
BX icon
86
Blackstone
BX
$92.7B
$418K 0.07%
6,450
+450
+8% +$26.2K
WMT icon
87
Walmart Inc
WMT
$853B
$411K 0.07%
8,550
– –
MCD icon
88
McDonald's
MCD
$176B
$381K 0.06%
1,775
-730
-29% -$159K
ABB
89
DELISTED
ABB Ltd
ABB
$369K 0.06%
13,180
– –
CSX icon
90
CSX Corp
CSX
$88.7B
$356K 0.06%
11,766
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$356K 0.06%
6,890
– –
EXC icon
92
Exelon
EXC
$43.7B
$347K 0.06%
11,524
+144
+1% +$4.25K
TROW icon
93
T. Rowe Price
TROW
$21.8B
$325K 0.05%
2,150
– –
HBI
94
DELISTED
Hanesbrands
HBI
$322K 0.05%
22,075
+250
+1% +$3.77K
ORCL icon
95
Oracle
ORCL
$433B
$322K 0.05%
4,975
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$312K 0.05%
6,785
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$308K 0.05%
1,758
– –
PH icon
98
Parker-Hannifin
PH
$116B
$299K 0.05%
1,099
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$146B
$292K 0.05%
6,600
– –
DUK icon
100
Duke Energy
DUK
$91.8B
$281K 0.05%
3,074
-60
-2% -$5.55K
1 2 3
4
5

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Van Cleef Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Cleef Asset Management held 117 positions worth $612M, up 14% from $535M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Van Cleef Asset Management's Q4 2020 filing shows 8 new, 29 increased, 43 reduced and 2 closed positions. Its largest new stake was American Express: 7,212 shares worth $872K. The largest sale was Target, an estimated $622K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Van Cleef Asset Management's largest Q4 2020 buy was American Express: 7,212 shares worth $872K.
  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.22M increase.
  • Van Cleef Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $622K.
  • Van Cleef Asset Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $225K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $612M portfolio in Q4 2020.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2020.
  • Van Cleef Asset Management's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Van Cleef Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.