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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
+5.01%
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
$639M
AUM Growth
+$27.4M
(+4.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
PayPal
PYPL
|
+$2.6M |
| 3 |
Caterpillar
CAT
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$753K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $297K | 0.05% |
3,922
+670
| +21% | +$52.3K |
|
102
Microchip Technology
MCHP
$40.3B
| $272K | 0.04% |
3,500
| – | – |
|
103
Nordson
NDSN
$16.6B
| $268K | 0.04% |
1,350
| – | – |
|
104
Duke Energy
DUK
$97.8B
| $255K | 0.04% |
2,645
-429
| -14% | -$39.2K |
|
105
Wells Fargo
WFC
$261B
| $253K | 0.04% |
+6,473
| New | +$229K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.04% |
1,428
-330
| -19% | -$58.1K |
|
107
Vanguard Information Technology ETF
VGT
$139B
| $251K | 0.04% |
5,600
-1,000
| -15% | -$45K |
|
108
Vanguard Morningstar Value ETF
VTV
$188B
| $250K | 0.04% |
1,900
| – | – |
|
109
Illinois Tool Works
ITW
$82.6B
| $244K | 0.04% |
1,100
-88
| -7% | -$18.3K |
|
110
Mondelez International
MDLZ
$79.5B
| $242K | 0.04% |
4,142
| – | – |
|
111
Boston Scientific
BSX
$69.5B
| $229K | 0.04% |
5,935
| – | – |
|
112
3M
MMM
$90.9B
| $227K | 0.04% |
1,411
-70
| -5% | -$10.5K |
|
113
AT&T
T
$159B
| $227K | 0.04% |
9,939
-2,899
| -23% | -$64.1K |
|
114
LyondellBasell Industries
LYB
$20B
| $224K | 0.04% |
+2,150
| New | +$213K |
|
115
Dominion Energy
D
$60.8B
| $223K | 0.03% |
2,942
| – | – |
|
116
Lincoln National
LNC
$8.72B
| $218K | 0.03% |
+3,500
| New | +$193K |
|
117
Harley-Davidson
HOG
$2.58B
| $217K | 0.03% |
5,400
-300
| -5% | -$11.2K |
|
118
Philip Morris
PM
$297B
| $209K | 0.03% |
+2,357
| New | +$200K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $206K | 0.03% |
+3,818
| New | +$198K |
|
120
Amazon
AMZN
$2.92T
| $201K | 0.03% |
1,300
-80
| -6% | -$12.7K |
|
121
Energy Transfer Partners
ET
$70.1B
| $190K | 0.03% |
24,800
| – | – |
|
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Van Cleef Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Cleef Asset Management held 121 positions worth $639M, up 4.5% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 5%. Van Cleef Asset Management opened 6 new positions and made no exits, leaving the 121-position portfolio largely intact.
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 Q1 2021 buy was Enterprise Products Partners: 17,553 shares worth $387K.
- Van Cleef Asset Management added most to Palantir in Q1 2021, an estimated $5.64M increase.
- Van Cleef Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $7.14M.
- Van Cleef Asset Management's ten largest holdings make up 58% of its $639M portfolio in Q1 2021.
- Van Cleef Asset Management opened 6 new positions and closed 0 in Q1 2021.
- Van Cleef Asset Management's portfolio value rose 4.5% quarter-over-quarter to $639M.
Based on Van Cleef Asset Management's 13F filing for Q1 2021, filed 17 May 2021.