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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
+23.6%
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
$492M
AUM Growth
+$84.4M
(+21%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$6.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.36M |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.45M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
SLB Ltd
SLB
|
+$1.26M |
| 4 |
ExxonMobil
XOM
|
+$1.03M |
| 5 |
Merck
MRK
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 22.82% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$68.4B
| $218K | 0.04% |
6,200
-45
| -0.7% | -$1.62K |
|
102
Vanguard Information Technology ETF
VGT
$133B
| $215K | 0.04% |
+6,160
| New | +$192K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.04% |
+1,758
| New | +$204K |
|
104
Philip Morris
PM
$309B
| $203K | 0.04% |
+2,900
| New | +$211K |
|
105
Goldman Sachs
GS
$289B
| $202K | 0.04% |
+1,020
| New | +$191K |
|
106
Parker-Hannifin
PH
$120B
| $201K | 0.04% |
1,099
-1,000
| -48% | -$161K |
|
107
Energy Transfer Partners
ET
$69.5B
| $177K | 0.04% |
24,800
+12,000
| +94% | +$88.9K |
|
|
CVIA
108
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $16K | ﹤0.01% |
34,114
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,914
| Closed | -$209K |
|
110
International Paper
IP
$22.6B
| – | – |
-8,448
| Closed | -$249K |
|
111
Sherwin-Williams
SHW
$83.5B
| – | – |
-1,950
| Closed | -$299K |
|
112
SiriusXM
SIRI
$11B
| – | – |
-1,000
| Closed | -$49K |
|
113
Seagate
STX
$174B
| – | – |
-4,100
| Closed | -$200K |
|
114
Wells Fargo
WFC
$254B
| – | – |
-7,895
| Closed | -$227K |
|
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Van Cleef Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Van Cleef Asset Management held 114 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Van Cleef Asset Management's Q2 2020 filing shows 10 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Energy ETF: 346,715 shares worth $6.78M. The largest sale was BP, an estimated $3.45M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2020 buy was iShares Global Energy ETF: 346,715 shares worth $6.78M.
- Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.8M increase.
- Van Cleef Asset Management's biggest Q2 2020 reduction was BP, cutting an estimated $3.45M.
- Van Cleef Asset Management fully exited Sherwin-Williams in Q2 2020, selling an estimated $299K.
- Van Cleef Asset Management's ten largest holdings make up 59% of its $492M portfolio in Q2 2020.
- Van Cleef Asset Management opened 10 new positions and closed 6 in Q2 2020.
- Van Cleef Asset Management's portfolio value rose 21% quarter-over-quarter to $492M.
Based on Van Cleef Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.