We are live on
!
Find out more
VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$929M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
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
$639M
AUM Growth
+$27.4M
(+4.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.95M |
| 5 |
Enterprise Products Partners
EPD
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
PayPal
PYPL
|
+$2.6M |
| 3 |
Caterpillar
CAT
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$753K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $80.2M | 12.55% |
838,674
-4,056
| -0.5% | -$369K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $59.7M | 9.34% |
337,300
-3,334
| -1% | -$592K |
|
|
3
Apple
AAPL
$4.89T
| $59.6M | 9.33% |
488,028
-55,663
| -10% | -$7.14M |
|
|
4
PayPal
PYPL
$49.5B
| $34.2M | 5.35% |
140,817
-10,306
| -7% | -$2.6M |
|
|
5
Microsoft
MSFT
$2.84T
| $34M | 5.32% |
144,207
-3,247
| -2% | -$753K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.8M | 3.73% |
457,549
+36,706
| +9% | +$1.95M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $22.4M | 3.51% |
369,741
+59,405
| +19% | +$3.61M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.4M | 3.34% |
260,062
+56,365
| +28% | +$4.65M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.2M | 2.85% |
176,940
-1,700
| -1% | -$168K |
|
10
Walt Disney
DIS
$165B
| $15.7M | 2.46% |
85,070
-886
| -1% | -$163K |
|
11
Paychex
PAYX
$40.4B
| $14.2M | 2.23% |
145,201
-1,480
| -1% | -$136K |
|
12
Linde
LIN
$237B
| $14M | 2.19% |
50,074
-428
| -0.8% | -$111K |
|
13
CVS Health
CVS
$137B
| $13.7M | 2.15% |
182,276
+4,392
| +2% | +$320K |
|
14
Johnson & Johnson
JNJ
$635B
| $13.4M | 2.09% |
81,334
-572
| -0.7% | -$92.6K |
|
15
Corning
GLW
$126B
| $12M | 1.88% |
275,713
-616
| -0.2% | -$23.7K |
|
16
Stryker
SYK
$127B
| $10.7M | 1.68% |
44,045
+80
| +0.2% | +$19.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $10.3M | 1.61% |
99,540
-760
| -0.8% | -$75.4K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $10M | 1.57% |
153,603
-2,517
| -2% | -$153K |
|
19
Archer Daniels Midland
ADM
$41.4B
| $9.9M | 1.55% |
173,772
-2,145
| -1% | -$118K |
|
20
PepsiCo
PEP
$186B
| $8.98M | 1.4% |
63,460
+1,073
| +2% | +$147K |
|
21
Lazard
LAZ
$4.37B
| $8.79M | 1.38% |
202,033
-1,238
| -0.6% | -$52.7K |
|
22
iShares Global Energy ETF
IXC
$2.71B
| $8.69M | 1.36% |
352,615
-1,910
| -0.5% | -$45.1K |
|
23
Lamar Advertising Co
LAMR
$16.2B
| $8.4M | 1.31% |
89,416
-1,000
| -1% | -$88.1K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.93M | 1.08% |
17,476
-682
| -4% | -$263K |
|
25
Home Depot
HD
$332B
| $6.41M | 1% |
20,987
-175
| -0.8% | -$48.2K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Cleef Asset Management held 121 positions worth $639M, up 4.5% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 5%. Van Cleef Asset Management opened 6 new positions and made no exits, leaving the 121-position portfolio largely intact.
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 Q1 2021 buy was Enterprise Products Partners: 17,553 shares worth $387K.
- Van Cleef Asset Management added most to Palantir in Q1 2021, an estimated $5.64M increase.
- Van Cleef Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $7.14M.
- Van Cleef Asset Management's ten largest holdings make up 58% of its $639M portfolio in Q1 2021.
- Van Cleef Asset Management opened 6 new positions and closed 0 in Q1 2021.
- Van Cleef Asset Management's portfolio value rose 4.5% quarter-over-quarter to $639M.
Based on Van Cleef Asset Management's 13F filing for Q1 2021, filed 17 May 2021.