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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
+8.42%
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
$490M
AUM Growth
+$36.2M
(+8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.56M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.07M |
| 3 |
AllianceBernstein
AB
|
+$1.82M |
| 4 |
Progressive
PGR
|
+$903K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.48M |
| 2 |
BP
BP
|
+$2.19M |
| 3 |
Corning
GLW
|
+$1.83M |
| 4 |
Gilead Sciences
GILD
|
+$1.57M |
| 5 |
SLB Ltd
SLB
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $62.1M | 12.67% |
857,890
+12,529
| +1% | +$903K |
|
2
Apple
AAPL
$4.89T
| $46.3M | 9.46% |
631,248
-5,496
| -0.9% | -$354K |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $43.4M | 8.87% |
344,781
-935
| -0.3% | -$113K |
|
4
Microsoft
MSFT
$2.84T
| $24.5M | 5.01% |
155,622
+2,437
| +2% | +$358K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.6M | 3.59% |
395,515
-2,664
| -0.7% | -$113K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.1M | 3.48% |
317,593
-941
| -0.3% | -$48.9K |
|
7
PayPal
PYPL
$49.5B
| $16.8M | 3.42% |
155,040
+1,210
| +0.8% | +$126K |
|
8
Walt Disney
DIS
$165B
| $12.7M | 2.59% |
87,889
-255
| -0.3% | -$35.6K |
|
9
Johnson & Johnson
JNJ
$635B
| $12.3M | 2.51% |
84,235
-44
| -0.1% | -$5.97K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 2.45% |
179,380
-1,260
| -0.7% | -$81.3K |
|
11
Paychex
PAYX
$40.4B
| $12M | 2.44% |
140,677
-291
| -0.2% | -$24.5K |
|
12
Linde
LIN
$237B
| $10.9M | 2.23% |
51,310
-390
| -0.8% | -$78.6K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $9.7M | 1.98% |
203,875
-5,442
| -3% | -$240K |
|
14
Archer Daniels Midland
ADM
$41.4B
| $8.76M | 1.79% |
188,913
-586
| -0.3% | -$25K |
|
15
Lazard
LAZ
$4.37B
| $8.36M | 1.71% |
209,213
-1,673
| -0.8% | -$63.2K |
|
16
PepsiCo
PEP
$186B
| $8.34M | 1.7% |
61,037
+142
| +0.2% | +$19.3K |
|
17
Stryker
SYK
$127B
| $8.05M | 1.64% |
38,350
-115
| -0.3% | -$23.9K |
|
|
18
Corning
GLW
$126B
| $7.27M | 1.48% |
249,810
-62,997
| -20% | -$1.83M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.21M | 1.47% |
22,395
-70
| -0.3% | -$21.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $7.01M | 1.43% |
104,900
-600
| -0.6% | -$38.7K |
|
21
CVS Health
CVS
$137B
| $6.96M | 1.42% |
93,696
-65
| -0.1% | -$4.56K |
|
|
22
ExxonMobil
XOM
$651B
| $6.81M | 1.39% |
97,618
-35,834
| -27% | -$2.48M |
|
|
23
Gilead Sciences
GILD
$161B
| $6.15M | 1.26% |
94,708
-24,154
| -20% | -$1.57M |
|
|
24
BP
BP
$113B
| $5.74M | 1.17% |
151,975
-57,706
| -28% | -$2.19M |
|
25
Weyerhaeuser
WY
$17.3B
| $5.62M | 1.15% |
185,969
+4,571
| +3% | +$133K |
|
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Van Cleef Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Van Cleef Asset Management held 120 positions worth $490M, up 8% from $454M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Van Cleef Asset Management's Q4 2019 filing shows 8 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M. The largest sale was ExxonMobil, an estimated $2.48M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 153,890 shares worth $4.62M.
- Van Cleef Asset Management added most to Schwab US Broad Market ETF in Q4 2019, an estimated $2.07M increase.
- Van Cleef Asset Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $2.48M.
- Van Cleef Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $678K.
- Van Cleef Asset Management's ten largest holdings make up 54% of its $490M portfolio in Q4 2019.
- Van Cleef Asset Management opened 8 new positions and closed 2 in Q4 2019.
- Van Cleef Asset Management's portfolio value rose 8% quarter-over-quarter to $490M.
Based on Van Cleef Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.