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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
-1.31%
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
$664M
AUM Growth
-$12M
Cap. Flow
-$1.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$926K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K
5
PGR icon
Progressive
PGR
+$487K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$845K
2
UNH icon
UnitedHealth
UNH
+$702K
3
BA icon
Boeing
BA
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$281K 0.04%
5,600
– –
NEE icon
102
NextEra Energy
NEE
$183B
$279K 0.04%
3,552
-371
-9% -$29.9K
MCHP icon
103
Microchip Technology
MCHP
$40.7B
$269K 0.04%
3,500
– –
CSX icon
104
CSX Corp
CSX
$93B
$259K 0.04%
8,700
-3,066
-26% -$98.2K
DUK icon
105
Duke Energy
DUK
$98.4B
$258K 0.04%
2,645
– –
PH icon
106
Parker-Hannifin
PH
$121B
$257K 0.04%
919
-120
-12% -$35.7K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$188B
$257K 0.04%
1,900
– –
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$249K 0.04%
2,650
+500
+23% +$49.1K
LNC icon
109
Lincoln National
LNC
$8.8B
$241K 0.04%
3,500
– –
ET icon
110
Energy Transfer Partners
ET
$69.6B
$238K 0.04%
24,800
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.5B
$231K 0.03%
3,972
– –
ITW icon
112
Illinois Tool Works
ITW
$81.6B
$227K 0.03%
1,100
– –
SITC icon
113
SITE Centers
SITC
$227M
$221K 0.03%
18,319
-15,253
-45% -$185K
D icon
114
Dominion Energy
D
$61.3B
$215K 0.03%
2,942
– –
AMZN icon
115
Amazon
AMZN
$2.53T
$214K 0.03%
1,300
– –
MMM icon
116
3M
MMM
$90.8B
$207K 0.03%
1,411
– –
BSX icon
117
Boston Scientific
BSX
$68.4B
– –
-5,935
Closed -$254K
HOG icon
118
Harley-Davidson
HOG
$2.59B
– –
-5,000
Closed -$229K
PM icon
119
Philip Morris
PM
$299B
– –
-2,057
Closed -$204K
SHW icon
120
Sherwin-Williams
SHW
$83.7B
– –
-3,100
Closed -$845K
T icon
121
AT&T
T
$159B
– –
-9,607
Closed -$209K
ABB
122
DELISTED
ABB Ltd
ABB
– –
-9,880
Closed -$336K
1 2 3 4
5

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BCC
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OCG
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GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Cleef Asset Management held 122 positions worth $664M, down 1.8% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Van Cleef Asset Management opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $965K increase.
  • Van Cleef Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $702K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $845K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $664M portfolio in Q3 2021.
  • Van Cleef Asset Management opened 0 new positions and closed 6 in Q3 2021.
  • Van Cleef Asset Management's portfolio value fell 1.8% quarter-over-quarter to $664M.

Based on Van Cleef Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.