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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
+9.39%
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
$712M
AUM Growth
+$47.6M
Cap. Flow
-$3.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
28
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M
2
SHW icon
Sherwin-Williams
SHW
+$977K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$592K
4
IXC icon
iShares Global Energy ETF
IXC
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$835K
3
PGR icon
Progressive
PGR
+$727K
4
WM icon
Waste Management
WM
+$495K
5
STE icon
Steris
STE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.7B
$305K 0.04%
3,500
– –
PH icon
102
Parker-Hannifin
PH
$121B
$292K 0.04%
919
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$280K 0.04%
1,900
– –
ITW icon
104
Illinois Tool Works
ITW
$81.6B
$271K 0.04%
1,100
– –
DUK icon
105
Duke Energy
DUK
$98.4B
$264K 0.04%
2,520
-125
-5% -$12.7K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$263K 0.04%
3,972
– –
MCD icon
107
McDonald's
MCD
$191B
$262K 0.04%
978
-1,020
-51% -$258K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$258K 0.04%
5,280
-1,000
-16% -$50.3K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$244K 0.03%
2,650
– –
LNC icon
110
Lincoln National
LNC
$8.8B
$239K 0.03%
3,500
– –
D icon
111
Dominion Energy
D
$61.3B
$231K 0.03%
2,942
– –
SITC icon
112
SITE Centers
SITC
$227M
$226K 0.03%
18,319
– –
STT icon
113
State Street
STT
$50.2B
$219K 0.03%
+2,350
New +$222K
BA icon
114
Boeing
BA
$175B
$218K 0.03%
1,081
-374
-26% -$79K
HSY icon
115
Hershey
HSY
$35.9B
$211K 0.03%
+1,090
New +$197K
NOC icon
116
Northrop Grumman
NOC
$76B
$211K 0.03%
+545
New +$203K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$208K 0.03%
+860
New +$203K
ET icon
118
Energy Transfer Partners
ET
$69.6B
$204K 0.03%
24,800
– –
AMZN icon
119
Amazon
AMZN
$2.53T
– –
-1,300
Closed -$214K
MMM icon
120
3M
MMM
$90.8B
– –
-1,411
Closed -$207K
STE icon
121
Steris
STE
$22.5B
– –
-2,400
Closed -$490K
TROW icon
122
T. Rowe Price
TROW
$25.6B
– –
-2,150
Closed -$423K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Van Cleef Asset Management held 122 positions worth $712M, up 7.2% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Cleef Asset Management's Q4 2021 filing shows 6 new, 28 increased, 52 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 3,025 shares worth $1.06M. The largest sale was Apple, an estimated $2.14M.

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

  • Van Cleef Asset Management's largest Q4 2021 buy was Sherwin-Williams: 3,025 shares worth $1.06M.
  • Van Cleef Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $1.54M increase.
  • Van Cleef Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.14M.
  • Van Cleef Asset Management fully exited Steris in Q4 2021, selling an estimated $490K.
  • Van Cleef Asset Management's ten largest holdings make up 58% of its $712M portfolio in Q4 2021.
  • Van Cleef Asset Management opened 6 new positions and closed 4 in Q4 2021.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $712M.

Based on Van Cleef Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.