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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
-15.31%
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
$407M
AUM Growth
-$82.8M
(-17%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.32M |
| 3 |
BP
BP
|
+$1.91M |
| 4 |
ExxonMobil
XOM
|
+$1.82M |
| 5 |
SLB Ltd
SLB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.62M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.96M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.07M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $63.6M | 15.62% |
861,371
+3,481
| +0.4% | +$268K |
|
2
Apple
AAPL
$4.89T
| $40.3M | 9.91% |
634,640
+3,392
| +0.5% | +$249K |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $31.6M | 7.76% |
348,884
+4,103
| +1% | +$477K |
|
4
Microsoft
MSFT
$2.84T
| $24.6M | 6.03% |
155,764
+142
| +0.1% | +$23.4K |
|
5
PayPal
PYPL
$49.5B
| $14.9M | 3.67% |
156,065
+1,025
| +0.7% | +$113K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.2M | 3.25% |
394,239
-1,276
| -0.3% | -$52K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13M | 3.2% |
317,864
+271
| +0.1% | +$13.3K |
|
8
Johnson & Johnson
JNJ
$635B
| $11.2M | 2.74% |
85,051
+816
| +1% | +$116K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 2.59% |
181,480
+2,100
| +1% | +$142K |
|
|
10
CVS Health
CVS
$137B
| $10.5M | 2.58% |
176,871
+83,175
| +89% | +$5.55M |
|
11
Paychex
PAYX
$40.4B
| $9.34M | 2.29% |
148,362
+7,685
| +5% | +$614K |
|
12
Linde
LIN
$237B
| $8.96M | 2.2% |
51,785
+475
| +0.9% | +$93.7K |
|
13
Walt Disney
DIS
$165B
| $8.56M | 2.1% |
88,611
+722
| +0.8% | +$91.3K |
|
14
PepsiCo
PEP
$186B
| $7.5M | 1.84% |
62,426
+1,389
| +2% | +$188K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.05M | 1.73% |
85,790
+53,238
| +164% | +$4.32M |
|
16
Stryker
SYK
$127B
| $7.02M | 1.72% |
42,170
+3,820
| +10% | +$746K |
|
17
Gilead Sciences
GILD
$161B
| $6.76M | 1.66% |
90,364
-4,344
| -5% | -$300K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $6.55M | 1.61% |
186,148
-2,765
| -1% | -$113K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $6.07M | 1.49% |
104,340
-560
| -0.5% | -$38K |
|
20
Corning
GLW
$126B
| $5.82M | 1.43% |
283,490
+33,680
| +13% | +$878K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.59M | 1.37% |
21,693
-702
| -3% | -$214K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $5.29M | 1.3% |
157,286
-46,589
| -23% | -$1.96M |
|
|
23
BP
BP
$113B
| $5.15M | 1.26% |
211,111
+59,136
| +39% | +$1.91M |
|
|
24
ExxonMobil
XOM
$651B
| $4.96M | 1.22% |
130,556
+32,938
| +34% | +$1.82M |
|
25
Lazard
LAZ
$4.37B
| $4.89M | 1.2% |
207,386
-1,827
| -0.9% | -$67.6K |
|
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Van Cleef Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Van Cleef Asset Management held 119 positions worth $407M, down 17% from $490M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Van Cleef Asset Management's Q1 2020 filing shows 1 new, 33 increased, 35 reduced and 15 closed positions. Its largest new stake was Lamar Advertising Co: 6,938 shares worth $356K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.62M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q1 2020 buy was Lamar Advertising Co: 6,938 shares worth $356K.
- Van Cleef Asset Management added most to CVS Health in Q1 2020, an estimated $5.55M increase.
- Van Cleef Asset Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $1.96M.
- Van Cleef Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.62M.
- Van Cleef Asset Management's ten largest holdings make up 57% of its $407M portfolio in Q1 2020.
- Van Cleef Asset Management opened 1 new position and closed 15 in Q1 2020.
- Van Cleef Asset Management's portfolio value fell 17% quarter-over-quarter to $407M.
Based on Van Cleef Asset Management's 13F filing for Q1 2020, filed 15 May 2020.