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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
+8.42%
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
$490M
AUM Growth
+$36.2M
Cap. Flow
+$2.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
3
AB icon
AllianceBernstein
AB
+$1.82M
4
PGR icon
Progressive
PGR
+$903K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.48M
2
BP icon
BP
BP
+$2.19M
3
GLW icon
Corning
GLW
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.06%
7,170
– –
CSX icon
102
CSX Corp
CSX
$96B
$284K 0.06%
11,766
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$272K 0.06%
3,914
– –
TROW icon
104
T. Rowe Price
TROW
$25.5B
$262K 0.05%
2,150
– –
STX icon
105
Seagate
STX
$185B
$256K 0.05%
4,300
– –
AXP icon
106
American Express
AXP
$226B
$255K 0.05%
2,050
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$254K 0.05%
4,642
– –
NEE icon
108
NextEra Energy
NEE
$185B
$241K 0.05%
3,984
– –
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.05%
4,082
– –
HOG icon
110
Harley-Davidson
HOG
$2.61B
$239K 0.05%
6,420
– –
GS icon
111
Goldman Sachs
GS
$309B
$235K 0.05%
1,020
– –
VTV icon
112
Vanguard Value ETF
VTV
$189B
$228K 0.05%
1,900
– –
MMM icon
113
3M
MMM
$91.9B
$208K 0.04%
+1,411
New +$198K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.04%
+1,428
New +$182K
ET icon
115
Energy Transfer Partners
ET
$68.5B
$164K 0.03%
12,800
– –
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.02%
10,030
-470
-4% -$4.71K
SIRI icon
117
SiriusXM
SIRI
$10.5B
$72K 0.01%
1,000
– –
CVIA
118
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$70K 0.01%
+34,114
New +$55.1K
NLY icon
119
Annaly Capital Management
NLY
$16.9B
– –
-2,575
Closed -$91K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-6,825
Closed -$678K
1 2 3 4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Van Cleef Asset Management held 120 positions worth $490M, up 8% from $454M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q4 2019 filing shows 8 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M. The largest sale was ExxonMobil, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M.
  • Van Cleef Asset Management added most to Schwab US Broad Market ETF in Q4 2019, an estimated $2.07M increase.
  • Van Cleef Asset Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.48M.
  • Van Cleef Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $678K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $490M portfolio in Q4 2019.
  • Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2019.
  • Van Cleef Asset Management's portfolio value rose 8% quarter-over-quarter to $490M.

Based on Van Cleef Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.