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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
+7.84%
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
$676M
AUM Growth
+$37.3M
Cap. Flow
-$10.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
12
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.27M
2
SHW icon
Sherwin-Williams
SHW
+$849K
3
XOM icon
ExxonMobil
XOM
+$606K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$399K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.34M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.04M
3
IXC icon
iShares Global Energy ETF
IXC
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
PYPL icon
PayPal
PYPL
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$358K 0.05%
6,490
-400
-6% -$21.7K
ABB
102
DELISTED
ABB Ltd
ABB
$336K 0.05%
9,880
– –
PH icon
103
Parker-Hannifin
PH
$124B
$319K 0.05%
1,039
-60
-5% -$18.6K
NDSN icon
104
Nordson
NDSN
$16.8B
$296K 0.04%
1,350
– –
WFC icon
105
Wells Fargo
WFC
$263B
$293K 0.04%
6,473
– –
NEE icon
106
NextEra Energy
NEE
$187B
$288K 0.04%
3,923
+1
+0% +$75
VGT icon
107
Vanguard Information Technology ETF
VGT
$136B
$279K 0.04%
5,600
– –
ET icon
108
Energy Transfer Partners
ET
$69.1B
$264K 0.04%
24,800
– –
MCHP icon
109
Microchip Technology
MCHP
$41.4B
$262K 0.04%
3,500
– –
DUK icon
110
Duke Energy
DUK
$102B
$261K 0.04%
2,645
– –
VTV icon
111
Vanguard Value ETF
VTV
$190B
$261K 0.04%
1,900
– –
BSX icon
112
Boston Scientific
BSX
$69.1B
$254K 0.04%
5,935
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$248K 0.04%
3,972
-170
-4% -$10.5K
ITW icon
114
Illinois Tool Works
ITW
$85.3B
$246K 0.04%
1,100
– –
MMM icon
115
3M
MMM
$93.6B
$234K 0.03%
1,411
– –
HOG icon
116
Harley-Davidson
HOG
$2.68B
$229K 0.03%
5,000
-400
-7% -$18.6K
AMZN icon
117
Amazon
AMZN
$2.49T
$224K 0.03%
1,300
– –
LYB icon
118
LyondellBasell Industries
LYB
$19B
$221K 0.03%
2,150
– –
LNC icon
119
Lincoln National
LNC
$8.17B
$220K 0.03%
3,500
– –
D icon
120
Dominion Energy
D
$62.5B
$216K 0.03%
2,942
– –
T icon
121
AT&T
T
$170B
$209K 0.03%
9,607
-332
-3% -$7.55K
PM icon
122
Philip Morris
PM
$315B
$204K 0.03%
2,057
-300
-13% -$28.8K
CDK
123
DELISTED
CDK Global, Inc.
CDK
– –
-3,818
Closed -$206K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,428
Closed -$252K
1 2 3 4
5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Cleef Asset Management held 124 positions worth $676M, up 5.8% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q2 2021 buy was Sherwin-Williams: 3,100 shares worth $845K.
  • Van Cleef Asset Management added most to Palantir in Q2 2021, an estimated $3.27M increase.
  • Van Cleef Asset Management's biggest Q2 2021 reduction was Archer Daniels Midland, cutting an estimated $2.34M.
  • Van Cleef Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252K.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $676M portfolio in Q2 2021.
  • Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2021.
  • Van Cleef Asset Management's portfolio value rose 5.8% quarter-over-quarter to $676M.

Based on Van Cleef Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.