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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
-1.31%
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
$664M
AUM Growth
-$12M
Cap. Flow
-$1.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$926K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K
5
PGR icon
Progressive
PGR
+$487K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$845K
2
UNH icon
UnitedHealth
UNH
+$702K
3
BA icon
Boeing
BA
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.79%
2 Technology 22.6%
3 Financials 21.85%
4 Healthcare 8.94%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.3B
$572K 0.09%
2,500
– –
IBM icon
77
IBM
IBM
$224B
$565K 0.09%
4,254
-1,042
-20% -$139K
DE icon
78
Deere & Co
DE
$181B
$556K 0.08%
1,658
-105
-6% -$37.8K
HON icon
79
Honeywell
HON
$65.8B
$541K 0.08%
2,706
-275
-9% -$58.6K
ETN icon
80
Eaton
ETN
$155B
$538K 0.08%
3,603
-219
-6% -$35K
INTC icon
81
Intel
INTC
$534B
$519K 0.08%
9,750
– –
KO icon
82
Coca-Cola
KO
$378B
$504K 0.08%
9,605
– –
STE icon
83
Steris
STE
$20.5B
$490K 0.07%
2,400
– –
MCD icon
84
McDonald's
MCD
$176B
$482K 0.07%
1,998
-433
-18% -$103K
GIS icon
85
General Mills
GIS
$19.7B
$467K 0.07%
7,802
+343
+5% +$20.3K
LMT icon
86
Lockheed Martin
LMT
$124B
$458K 0.07%
1,326
– –
CAT icon
87
Caterpillar
CAT
$360B
$455K 0.07%
2,370
-1,025
-30% -$213K
GE icon
88
GE Aerospace
GE
$325B
$451K 0.07%
7,027
-1,495
-18% -$96.1K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$445K 0.07%
8,455
+800
+10% +$42K
TROW icon
90
T. Rowe Price
TROW
$21.8B
$423K 0.06%
2,150
– –
EXC icon
91
Exelon
EXC
$43.7B
$400K 0.06%
11,607
-11
-0.1% -$376
WMT icon
92
Walmart Inc
WMT
$853B
$397K 0.06%
8,550
– –
GS icon
93
Goldman Sachs
GS
$273B
$386K 0.06%
1,020
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$380K 0.06%
17,553
– –
ORCL icon
95
Oracle
ORCL
$433B
$364K 0.05%
4,177
-1,263
-23% -$112K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$357K 0.05%
6,785
– –
NDSN icon
97
Nordson
NDSN
$17.2B
$322K 0.05%
1,350
– –
BA icon
98
Boeing
BA
$160B
$320K 0.05%
1,455
-2,956
-67% -$659K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$316K 0.05%
6,280
-210
-3% -$10.9K
WFC icon
100
Wells Fargo
WFC
$263B
$289K 0.04%
6,223
-250
-4% -$11.6K
1 2 3
4
5

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HIGP
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CWM
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HDIM
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TFCP
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PAMI
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IAM
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Van Cleef Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Cleef Asset Management held 122 positions worth $664M, down 1.8% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Van Cleef Asset Management opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $965K increase.
  • Van Cleef Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $702K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $845K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $664M portfolio in Q3 2021.
  • Van Cleef Asset Management opened 0 new positions and closed 6 in Q3 2021.
  • Van Cleef Asset Management's portfolio value fell 1.8% quarter-over-quarter to $664M.

Based on Van Cleef Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.