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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$639M
AUM Growth
+$27.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.14M
2
PYPL icon
PayPal
PYPL
+$2.6M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$753K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.54%
2 Financials 22.74%
3 Technology 20.82%
4 Healthcare 9.01%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$126B
$80.2M 12.55%
838,674
-4,056
-0.5% -$369K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$59.7M 9.34%
337,300
-3,334
-1% -$592K
AAPL icon
3
Apple
AAPL
$4.85T
$59.6M 9.33%
488,028
-55,663
-10% -$7.14M
PYPL icon
4
PayPal
PYPL
$45.1B
$34.2M 5.35%
140,817
-10,306
-7% -$2.6M
MSFT icon
5
Microsoft
MSFT
$3.64T
$34M 5.32%
144,207
-3,247
-2% -$753K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.8M 3.73%
457,549
+36,706
+9% +$1.95M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$22.4M 3.51%
369,741
+59,405
+19% +$3.61M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.1B
$21.4M 3.34%
260,062
+56,365
+28% +$4.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$18.2M 2.85%
176,940
-1,700
-1% -$168K
DIS icon
10
Walt Disney
DIS
$185B
$15.7M 2.46%
85,070
-886
-1% -$163K
PAYX icon
11
Paychex
PAYX
$41.6B
$14.2M 2.23%
145,201
-1,480
-1% -$136K
LIN icon
12
Linde
LIN
$213B
$14M 2.19%
50,074
-428
-0.8% -$111K
CVS icon
13
CVS Health
CVS
$117B
$13.7M 2.15%
182,276
+4,392
+2% +$320K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$13.4M 2.09%
81,334
-572
-0.7% -$92.6K
GLW icon
15
Corning
GLW
$124B
$12M 1.88%
275,713
-616
-0.2% -$23.7K
SYK icon
16
Stryker
SYK
$109B
$10.7M 1.68%
44,045
+80
+0.2% +$19.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$10.3M 1.61%
99,540
-760
-0.8% -$75.4K
SCHW
18
Charles Schwab
SCHW
$182B
$10M 1.57%
153,603
-2,517
-2% -$153K
ADM icon
19
Archer Daniels Midland
ADM
$41B
$9.9M 1.55%
173,772
-2,145
-1% -$118K
PEP icon
20
PepsiCo
PEP
$183B
$8.98M 1.4%
63,460
+1,073
+2% +$147K
LAZ icon
21
Lazard
LAZ
$3.57B
$8.79M 1.38%
202,033
-1,238
-0.6% -$52.7K
IXC icon
22
iShares Global Energy ETF
IXC
$2.91B
$8.69M 1.36%
352,615
-1,910
-0.5% -$45.1K
LAMR icon
23
Lamar Advertising Co
LAMR
$15B
$8.4M 1.31%
89,416
-1,000
-1% -$88.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.93M 1.08%
17,476
-682
-4% -$263K
HD icon
25
Home Depot
HD
$302B
$6.41M 1%
20,987
-175
-0.8% -$48.2K
1
2 3 4 5

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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • 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.