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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
+5.01%
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
$639M
AUM Growth
+$27.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
PYPL icon
PayPal
PYPL
+$2.6M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$753K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$592K

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$629K 0.1%
9,825
-200
-2% -$11.9K
LLY icon
77
Eli Lilly
LLY
$1.02T
$627K 0.1%
3,358
-700
-17% -$137K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$610K 0.1%
6,200
– –
NVO
79
Novo Nordisk
NVO
$208B
$583K 0.09%
17,308
– –
GE icon
80
GE Aerospace
GE
$374B
$558K 0.09%
8,522
+37
+0.4% +$2.24K
ETN icon
81
Eaton
ETN
$161B
$529K 0.08%
3,822
– –
TGT icon
82
Target
TGT
$65.6B
$513K 0.08%
2,590
-800
-24% -$150K
KO icon
83
Coca-Cola
KO
$377B
$506K 0.08%
9,605
+830
+9% +$41.8K
LMT icon
84
Lockheed Martin
LMT
$134B
$490K 0.08%
1,326
– –
STE icon
85
Steris
STE
$22.3B
$457K 0.07%
2,400
– –
GIS icon
86
General Mills
GIS
$19.1B
$447K 0.07%
7,291
-122
-2% -$7.04K
HBI
87
DELISTED
Hanesbrands
HBI
$441K 0.07%
22,405
+330
+1% +$5.84K
BX icon
88
Blackstone
BX
$102B
$407K 0.06%
5,456
-994
-15% -$68.6K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$387K 0.06%
+17,553
New +$386K
WMT icon
90
Walmart Inc
WMT
$885B
$387K 0.06%
8,550
– –
ORCL icon
91
Oracle
ORCL
$374B
$383K 0.06%
5,465
+490
+10% +$31.7K
CSX icon
92
CSX Corp
CSX
$93.4B
$378K 0.06%
11,766
– –
MCD icon
93
McDonald's
MCD
$192B
$370K 0.06%
1,651
-124
-7% -$26.5K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$369K 0.06%
2,150
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$368K 0.06%
6,890
– –
EXC icon
96
Exelon
EXC
$46.9B
$358K 0.06%
11,481
-43
-0.4% -$1.29K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$353K 0.06%
6,785
– –
PH icon
98
Parker-Hannifin
PH
$123B
$347K 0.05%
1,099
– –
GS icon
99
Goldman Sachs
GS
$300B
$334K 0.05%
1,020
– –
ABB
100
DELISTED
ABB Ltd
ABB
$301K 0.05%
9,880
-3,300
-25% -$99.1K
1 2 3
4
5

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GP
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ICM
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FPI
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TC
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CFA
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TW
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Van Cleef Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Cleef Asset Management held 121 positions worth $639M, up 4.5% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 5%. Van Cleef Asset Management opened 6 new positions and made no exits, leaving the 121-position portfolio largely intact.

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 Q1 2021 buy was Enterprise Products Partners: 17,553 shares worth $387K.
  • Van Cleef Asset Management added most to Palantir in Q1 2021, an estimated $5.64M increase.
  • Van Cleef Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $7.14M.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $639M portfolio in Q1 2021.
  • Van Cleef Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Van Cleef Asset Management's portfolio value rose 4.5% quarter-over-quarter to $639M.

Based on Van Cleef Asset Management's 13F filing for Q1 2021, filed 17 May 2021.