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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
+10.8%
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
$535M
AUM Growth
+$43.6M
Cap. Flow
-$5.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
17
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$530K
5
SYK icon
Stryker
SYK
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PGR icon
Progressive
PGR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$69.5B
$237K 0.04%
6,200
– –
D icon
102
Dominion Energy
D
$60.8B
$232K 0.04%
2,942
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$225K 0.04%
14,248
– –
PH icon
104
Parker-Hannifin
PH
$123B
$222K 0.04%
1,099
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$213K 0.04%
+1,100
New +$209K
GS icon
106
Goldman Sachs
GS
$300B
$205K 0.04%
1,020
– –
PM icon
107
Philip Morris
PM
$297B
$202K 0.04%
2,700
-200
-7% -$15.4K
NEE icon
108
NextEra Energy
NEE
$181B
$200K 0.04%
+2,884
New +$199K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$134K 0.03%
24,800
– –
CVIA
110
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-34,114
Closed -$16K
1 2 3 4
5

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ICM
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FPI
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Van Cleef Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Cleef Asset Management held 110 positions worth $535M, up 8.9% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q3 2020 buy was Illinois Tool Works: 1,100 shares worth $213K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2020, an estimated $5.51M increase.
  • Van Cleef Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.94M.
  • Van Cleef Asset Management fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $16K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $535M portfolio in Q3 2020.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Van Cleef Asset Management's portfolio value rose 8.9% quarter-over-quarter to $535M.

Based on Van Cleef Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.