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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
+9.39%
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
$712M
AUM Growth
+$47.6M
Cap. Flow
-$3.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M
2
SHW icon
Sherwin-Williams
SHW
+$977K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$592K
4
IXC icon
iShares Global Energy ETF
IXC
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$835K
3
PGR icon
Progressive
PGR
+$727K
4
WM icon
Waste Management
WM
+$495K
5
STE icon
Steris
STE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$162B
$569K 0.08%
1,659
+1
+0.1% +$348
KO icon
77
Coca-Cola
KO
$381B
$566K 0.08%
9,560
-45
-0.5% -$2.51K
GIS icon
78
General Mills
GIS
$19.4B
$544K 0.08%
8,071
+269
+3% +$17.1K
HON icon
79
Honeywell
HON
$76.7B
$532K 0.07%
2,706
– –
TGT icon
80
Target
TGT
$65.6B
$532K 0.07%
2,300
-200
-8% -$48.6K
EXC icon
81
Exelon
EXC
$46.6B
$527K 0.07%
12,797
+1,190
+10% +$44.8K
IBM icon
82
IBM
IBM
$209B
$495K 0.07%
3,707
-547
-13% -$68.6K
CAT icon
83
Caterpillar
CAT
$373B
$490K 0.07%
2,370
– –
INTC icon
84
Intel
INTC
$460B
$451K 0.06%
8,750
-1,000
-10% -$51.1K
WM icon
85
Waste Management
WM
$90.9B
$449K 0.06%
2,693
-3,078
-53% -$495K
LMT icon
86
Lockheed Martin
LMT
$132B
$444K 0.06%
1,250
-76
-6% -$26.3K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$435K 0.06%
8,455
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$385K 0.05%
17,553
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 0.05%
6,785
– –
WMT icon
90
Walmart Inc
WMT
$884B
$376K 0.05%
7,800
-750
-9% -$35.8K
GE icon
91
GE Aerospace
GE
$368B
$375K 0.05%
6,375
-652
-9% -$41K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$366K 0.05%
+6,800
New +$368K
QCOM icon
93
Qualcomm
QCOM
$160B
$357K 0.05%
1,950
-2,500
-56% -$400K
ORCL icon
94
Oracle
ORCL
$367B
$356K 0.05%
4,077
-100
-2% -$9.39K
GS icon
95
Goldman Sachs
GS
$302B
$329K 0.05%
860
-160
-16% -$63.3K
NEE icon
96
NextEra Energy
NEE
$183B
$328K 0.05%
3,512
-40
-1% -$3.46K
CSX icon
97
CSX Corp
CSX
$93B
$327K 0.05%
8,700
– –
WFC icon
98
Wells Fargo
WFC
$258B
$324K 0.05%
6,743
+520
+8% +$25.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$321K 0.05%
5,600
– –
NDSN icon
100
Nordson
NDSN
$16.4B
$306K 0.04%
1,200
-150
-11% -$38.4K
1 2 3
4
5

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WC
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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
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Cleef Asset Management held 122 positions worth $712M, up 7.2% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q4 2021 filing shows 6 new, 28 increased, 52 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 3,025 shares worth $1.06M. The largest sale was Apple, an estimated $2.14M.

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

  • Van Cleef Asset Management's largest Q4 2021 buy was Sherwin-Williams: 3,025 shares worth $1.06M.
  • Van Cleef Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $1.54M increase.
  • Van Cleef Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.14M.
  • Van Cleef Asset Management fully exited Steris in Q4 2021, selling an estimated $490K.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $712M portfolio in Q4 2021.
  • Van Cleef Asset Management opened 6 new positions and closed 4 in Q4 2021.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.