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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
+7.84%
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
$676M
AUM Growth
+$37.3M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
12
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.27M
2
SHW icon
Sherwin-Williams
SHW
+$849K
3
XOM icon
ExxonMobil
XOM
+$606K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$399K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.34M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
PYPL icon
PayPal
PYPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$635K 0.09%
6,200
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.8B
$627K 0.09%
7,100
– –
DE icon
78
Deere & Co
DE
$172B
$622K 0.09%
1,763
– –
HON icon
79
Honeywell
HON
$78.4B
$616K 0.09%
2,981
-107
-3% -$22.6K
TGT icon
80
Target
TGT
$65.5B
$604K 0.09%
2,500
-90
-3% -$19.7K
GE icon
81
GE Aerospace
GE
$375B
$572K 0.08%
8,522
– –
ETN icon
82
Eaton
ETN
$150B
$566K 0.08%
3,822
– –
MCD icon
83
McDonald's
MCD
$194B
$562K 0.08%
2,431
+780
+47% +$182K
INTC icon
84
Intel
INTC
$437B
$547K 0.08%
9,750
-75
-0.8% -$4.4K
BX icon
85
Blackstone
BX
$106B
$530K 0.08%
5,460
+4
+0.1% +$355
KO icon
86
Coca-Cola
KO
$379B
$520K 0.08%
9,605
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$502K 0.07%
1,326
– –
STE icon
88
Steris
STE
$22.2B
$495K 0.07%
2,400
– –
GIS icon
89
General Mills
GIS
$20.1B
$455K 0.07%
7,459
+168
+2% +$10.4K
TROW icon
90
T. Rowe Price
TROW
$26B
$426K 0.06%
2,150
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.4B
$424K 0.06%
17,553
– –
ORCL icon
92
Oracle
ORCL
$348B
$423K 0.06%
5,440
-25
-0.5% -$1.96K
HBI
93
DELISTED
Hanesbrands
HBI
$409K 0.06%
21,930
-475
-2% -$9.41K
WMT icon
94
Walmart Inc
WMT
$905B
$402K 0.06%
8,550
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.06%
+7,655
New +$399K
SITC icon
96
SITE Centers
SITC
$234M
$394K 0.06%
+33,572
New +$385K
GS icon
97
Goldman Sachs
GS
$308B
$387K 0.06%
1,020
– –
CSX icon
98
CSX Corp
CSX
$95.5B
$377K 0.06%
11,766
– –
EXC icon
99
Exelon
EXC
$48.9B
$367K 0.05%
11,618
+137
+1% +$4.41K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$365K 0.05%
6,785
– –
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
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
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

Van Cleef Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Cleef Asset Management held 124 positions worth $676M, up 5.8% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q2 2021 buy was Sherwin-Williams: 3,100 shares worth $845K.
  • Van Cleef Asset Management added most to Palantir in Q2 2021, an estimated $3.27M increase.
  • Van Cleef Asset Management's biggest Q2 2021 reduction was Archer Daniels Midland, cutting an estimated $2.34M.
  • Van Cleef Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252K.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $676M portfolio in Q2 2021.
  • Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2021.
  • Van Cleef Asset Management's portfolio value rose 5.8% quarter-over-quarter to $676M.

Based on Van Cleef Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.