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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
+10.8%
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
$535M
AUM Growth
+$43.6M
Cap. Flow
-$5.25M
Cap. Flow %
-0.98%
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
17
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$5.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$881K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$530K
5
SYK icon
Stryker
SYK
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PGR icon
Progressive
PGR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$79.9M 14.92%
843,596
-13,561
-2% -$1.22M
AAPL icon
2
Apple
AAPL
$4.89T
$63.4M 11.84%
547,071
-63,597
-10% -$6.94M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$43.7M 8.16%
336,619
-11,512
-3% -$1.47M
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.3M 5.85%
148,927
-4,827
-3% -$1.01M
PYPL icon
5
PayPal
PYPL
$49.5B
$30.1M 5.62%
152,604
-3,096
-2% -$583K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 3.35%
415,226
+20,264
+5% +$881K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.6M 2.91%
308,274
-14,539
-5% -$738K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 2.75%
176,915
+45,145
+34% +$3.75M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 2.49%
182,040
+1,240
+0.7% +$94.5K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.3M 2.31%
82,908
-1,253
-1% -$185K
LIN icon
11
Linde
LIN
$237B
$12.2M 2.29%
51,390
-375
-0.7% -$90.9K
PAYX icon
12
Paychex
PAYX
$40.4B
$11.8M 2.21%
148,353
-1,096
-0.7% -$82.3K
DIS icon
13
Walt Disney
DIS
$165B
$10.8M 2.01%
86,742
-2,169
-2% -$271K
CVS icon
14
CVS Health
CVS
$137B
$10.3M 1.93%
176,573
-807
-0.5% -$50.2K
SYK icon
15
Stryker
SYK
$127B
$9.24M 1.73%
44,345
+1,220
+3% +$237K
GLW icon
16
Corning
GLW
$126B
$8.95M 1.67%
276,261
+1,709
+0.6% +$52.8K
PEP icon
17
PepsiCo
PEP
$186B
$8.53M 1.59%
61,571
-873
-1% -$119K
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$8.32M 1.55%
178,921
-8,637
-5% -$378K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$7.38M 1.38%
100,400
-2,080
-2% -$159K
LAZ icon
20
Lazard
LAZ
$4.37B
$6.81M 1.27%
205,977
-2,501
-1% -$77K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.11M 1.14%
18,258
-3,712
-17% -$1.23M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$5.95M 1.11%
89,931
+82,988
+1,195% +$5.51M
HD icon
23
Home Depot
HD
$332B
$5.89M 1.1%
21,221
-175
-0.8% -$47.4K
SCHW
24
Charles Schwab
SCHW
$177B
$5.73M 1.07%
158,086
+739
+0.5% +$25.7K
IXC icon
25
iShares Global Energy ETF
IXC
$2.71B
$5.7M 1.07%
347,825
+1,110
+0.3% +$21K
1
2 3 4 5

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BCC
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OCG
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GP
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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 2020 Portfolio in Review

As of Q3 2020, Van Cleef Asset Management held 110 positions worth $535M, up 8.9% from $492M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q3 2020 buy was Illinois Tool Works: 1,100 shares worth $213K.
  • Van Cleef Asset Management added most to Lamar Advertising Co in Q3 2020, an estimated $5.51M increase.
  • Van Cleef Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.94M.
  • Van Cleef Asset Management fully exited Covia Holdings Corporation Common Stock in Q3 2020, selling an estimated $16K.
  • Van Cleef Asset Management's ten largest holdings make up 60% of its $535M portfolio in Q3 2020.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q3 2020.
  • Van Cleef Asset Management's portfolio value rose 8.9% quarter-over-quarter to $535M.

Based on Van Cleef Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.