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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
+23.6%
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
$492M
AUM Growth
+$84.4M
(+21%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$6.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.8M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.36M |
| 4 |
Chevron
CVX
|
+$897K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$3.45M |
| 2 |
Apple
AAPL
|
+$1.86M |
| 3 |
SLB Ltd
SLB
|
+$1.26M |
| 4 |
ExxonMobil
XOM
|
+$1.03M |
| 5 |
Merck
MRK
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 22.82% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $68.7M | 13.97% |
857,157
-4,214
| -0.5% | -$329K |
|
|
2
Apple
AAPL
$4.89T
| $55.7M | 11.33% |
610,668
-23,972
| -4% | -$1.86M |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $41.2M | 8.38% |
348,131
-753
| -0.2% | -$80.8K |
|
4
Microsoft
MSFT
$2.84T
| $31.3M | 6.37% |
153,754
-2,010
| -1% | -$365K |
|
5
PayPal
PYPL
$49.5B
| $27.1M | 5.52% |
155,700
-365
| -0.2% | -$50.4K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.6M | 3.18% |
394,962
+723
| +0.2% | +$26.8K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.4M | 3.13% |
322,813
+4,949
| +2% | +$222K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.8M | 2.61% |
180,800
-680
| -0.4% | -$45.8K |
|
9
Johnson & Johnson
JNJ
$635B
| $11.8M | 2.41% |
84,161
-890
| -1% | -$130K |
|
10
CVS Health
CVS
$137B
| $11.5M | 2.34% |
177,380
+509
| +0.3% | +$32.1K |
|
11
Paychex
PAYX
$40.4B
| $11.3M | 2.3% |
149,449
+1,087
| +0.7% | +$75.3K |
|
12
Linde
LIN
$237B
| $11M | 2.23% |
51,765
-20
| -0% | -$3.86K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11M | 2.23% |
131,770
+45,980
| +54% | +$3.8M |
|
14
Walt Disney
DIS
$165B
| $9.91M | 2.02% |
88,911
+300
| +0.3% | +$33.1K |
|
15
PepsiCo
PEP
$186B
| $8.26M | 1.68% |
62,444
+18
| +0% | +$2.37K |
|
16
Stryker
SYK
$127B
| $7.77M | 1.58% |
43,125
+955
| +2% | +$176K |
|
17
Archer Daniels Midland
ADM
$41.4B
| $7.48M | 1.52% |
187,558
+1,410
| +0.8% | +$52.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $7.24M | 1.47% |
102,480
-1,860
| -2% | -$126K |
|
19
Corning
GLW
$126B
| $7.11M | 1.45% |
274,552
-8,938
| -3% | -$203K |
|
20
Gilead Sciences
GILD
$161B
| $6.93M | 1.41% |
90,112
-252
| -0.3% | -$19.3K |
|
|
21
iShares Global Energy ETF
IXC
$2.71B
| $6.78M | 1.38% |
+346,715
| New | +$6.77M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.78M | 1.38% |
21,970
+277
| +1% | +$81.1K |
|
23
Lazard
LAZ
$4.37B
| $5.97M | 1.21% |
208,478
+1,092
| +0.5% | +$29.6K |
|
24
Home Depot
HD
$332B
| $5.36M | 1.09% |
21,396
-250
| -1% | -$57.2K |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $5.31M | 1.08% |
157,347
+61
| +0% | +$2.19K |
|
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Van Cleef Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Van Cleef Asset Management held 114 positions worth $492M, up 21% from $407M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Van Cleef Asset Management's Q2 2020 filing shows 10 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares Global Energy ETF: 346,715 shares worth $6.78M. The largest sale was BP, an estimated $3.45M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2020 buy was iShares Global Energy ETF: 346,715 shares worth $6.78M.
- Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $3.8M increase.
- Van Cleef Asset Management's biggest Q2 2020 reduction was BP, cutting an estimated $3.45M.
- Van Cleef Asset Management fully exited Sherwin-Williams in Q2 2020, selling an estimated $299K.
- Van Cleef Asset Management's ten largest holdings make up 59% of its $492M portfolio in Q2 2020.
- Van Cleef Asset Management opened 10 new positions and closed 6 in Q2 2020.
- Van Cleef Asset Management's portfolio value rose 21% quarter-over-quarter to $492M.
Based on Van Cleef Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.