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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
-15.31%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.58%
AUM
$407M
AUM Growth
-$82.8M
Cap. Flow
+$3.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.32M
3
BP icon
BP
BP
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.82M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.62M
2
SCHW
Charles Schwab
SCHW
+$1.96M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$187K 0.05%
23,755
-104
-0.4% -$1.32K
ET icon
102
Energy Transfer Partners
ET
$69.8B
$59K 0.01%
12,800
– –
SIRI icon
103
SiriusXM
SIRI
$10.2B
$49K 0.01%
1,000
– –
CVIA
104
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$19K ﹤0.01%
34,114
– –
AXP icon
105
American Express
AXP
$233B
– –
-2,050
Closed -$255K
GS icon
106
Goldman Sachs
GS
$303B
– –
-1,020
Closed -$235K
HOG icon
107
Harley-Davidson
HOG
$2.66B
– –
-6,420
Closed -$239K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.18B
– –
-5,345
Closed -$644K
IEZ icon
109
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-49,560
Closed -$1.01M
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,232
Closed -$370K
MMM icon
111
3M
MMM
$91.4B
– –
-1,411
Closed -$208K
NEE icon
112
NextEra Energy
NEE
$181B
– –
-3,984
Closed -$241K
OIH icon
113
VanEck Oil Services ETF
OIH
$1.89B
– –
-1,392
Closed -$369K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,900
Closed -$228K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-153,890
Closed -$4.62M
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,030
Closed -$101K
CDK
117
DELISTED
CDK Global, Inc.
CDK
– –
-4,642
Closed -$254K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,082
Closed -$241K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,428
Closed -$203K
1 2 3 4
5

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Van Cleef Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Van Cleef Asset Management held 119 positions worth $407M, down 17% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Cleef Asset Management's Q1 2020 filing shows 1 new, 33 increased, 35 reduced and 15 closed positions. Its largest new stake was Lamar Advertising Co: 6,938 shares worth $356K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2020 buy was Lamar Advertising Co: 6,938 shares worth $356K.
  • Van Cleef Asset Management added most to CVS Health in Q1 2020, an estimated $5.55M increase.
  • Van Cleef Asset Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.62M.
  • Van Cleef Asset Management's ten largest holdings make up 57% of its $407M portfolio in Q1 2020.
  • Van Cleef Asset Management opened 1 new position and closed 15 in Q1 2020.
  • Van Cleef Asset Management's portfolio value fell 17% quarter-over-quarter to $407M.

Based on Van Cleef Asset Management's 13F filing for Q1 2020, filed 15 May 2020.