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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
+15.12%
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
$612M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.22M |
| 2 |
American Express
AXP
|
+$799K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$595K |
| 4 |
Nordson
NDSN
|
+$271K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$622K |
| 2 |
Apple
AAPL
|
+$407K |
| 3 |
Microsoft
MSFT
|
+$317K |
| 4 |
PayPal
PYPL
|
+$307K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $279K | 0.05% |
12,838
-2,314
| -15% | -$49.9K |
|
|
102
Nordson
NDSN
$16.6B
| $271K | 0.04% |
+1,350
| New | +$271K |
|
103
Goldman Sachs
GS
$300B
| $269K | 0.04% |
1,020
| – | – |
|
104
NextEra Energy
NEE
$181B
| $251K | 0.04% |
3,252
+368
| +13% | +$27.5K |
|
105
Illinois Tool Works
ITW
$82.6B
| $242K | 0.04% |
1,188
+88
| +8% | +$18K |
|
106
Microchip Technology
MCHP
$40.3B
| $242K | 0.04% |
+3,500
| New | +$218K |
|
107
Mondelez International
MDLZ
$79.5B
| $242K | 0.04% |
4,142
-650
| -14% | -$37.1K |
|
108
Vanguard Morningstar Value ETF
VTV
$188B
| $226K | 0.04% |
+1,900
| New | +$214K |
|
109
Amazon
AMZN
$2.92T
| $225K | 0.04% |
+1,380
| New | +$220K |
|
110
Dominion Energy
D
$60.8B
| $221K | 0.04% |
2,942
| – | – |
|
111
3M
MMM
$90.9B
| $216K | 0.04% |
+1,481
| New | +$210K |
|
112
Boston Scientific
BSX
$69.5B
| $213K | 0.03% |
5,935
-265
| -4% | -$9.55K |
|
113
Harley-Davidson
HOG
$2.58B
| $209K | 0.03% |
+5,700
| New | +$196K |
|
114
Palantir
PLTR
$295B
| $201K | 0.03% |
+8,525
| New | +$152K |
|
115
Energy Transfer Partners
ET
$70.1B
| $153K | 0.03% |
24,800
| – | – |
|
116
Enterprise Products Partners
EPD
$82.3B
| – | – |
-14,248
| Closed | -$225K |
|
117
Philip Morris
PM
$297B
| – | – |
-2,700
| Closed | -$202K |
|
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Van Cleef Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Cleef Asset Management held 117 positions worth $612M, up 14% from $535M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Van Cleef Asset Management's Q4 2020 filing shows 8 new, 29 increased, 43 reduced and 2 closed positions. Its largest new stake was American Express: 7,212 shares worth $872K. The largest sale was Target, an estimated $622K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q4 2020 buy was American Express: 7,212 shares worth $872K.
- Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $2.22M increase.
- Van Cleef Asset Management's biggest Q4 2020 reduction was Target, cutting an estimated $622K.
- Van Cleef Asset Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $225K.
- Van Cleef Asset Management's ten largest holdings make up 60% of its $612M portfolio in Q4 2020.
- Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2020.
- Van Cleef Asset Management's portfolio value rose 14% quarter-over-quarter to $612M.
Based on Van Cleef Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.