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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
+7.84%
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
$676M
AUM Growth
+$37.3M
(+5.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
12
Reduced
62
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$3.27M |
| 2 |
Sherwin-Williams
SHW
|
+$849K |
| 3 |
ExxonMobil
XOM
|
+$606K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$582K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.34M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.04M |
| 3 |
iShares Global Energy ETF
IXC
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 5 |
PayPal
PYPL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.96% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $82.2M | 12.15% |
836,999
-1,675
| -0.2% | -$166K |
|
2
Apple
AAPL
$4.89T
| $66.6M | 9.84% |
486,105
-1,923
| -0.4% | -$249K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $61.5M | 9.09% |
326,146
-11,154
| -3% | -$2.04M |
|
|
4
PayPal
PYPL
$49.5B
| $39.9M | 5.89% |
136,784
-4,033
| -3% | -$1.07M |
|
5
Microsoft
MSFT
$2.84T
| $38.1M | 5.64% |
140,796
-3,411
| -2% | -$867K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.8M | 3.67% |
457,199
-350
| -0.1% | -$18.6K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.3M | 3.45% |
367,647
-2,094
| -0.6% | -$132K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.9M | 3.24% |
267,140
+7,078
| +3% | +$582K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.6M | 3.2% |
177,200
+260
| +0.1% | +$30.4K |
|
10
Paychex
PAYX
$40.4B
| $15.2M | 2.25% |
141,797
-3,404
| -2% | -$342K |
|
11
CVS Health
CVS
$137B
| $15M | 2.22% |
179,872
-2,404
| -1% | -$197K |
|
12
Walt Disney
DIS
$165B
| $14.5M | 2.15% |
82,738
-2,332
| -3% | -$419K |
|
13
Linde
LIN
$237B
| $13.9M | 2.06% |
48,143
-1,931
| -4% | -$563K |
|
14
Johnson & Johnson
JNJ
$635B
| $13M | 1.93% |
79,082
-2,252
| -3% | -$373K |
|
15
Stryker
SYK
$127B
| $11.4M | 1.69% |
43,998
-47
| -0.1% | -$12K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $11.2M | 1.66% |
89,620
-9,920
| -10% | -$1.18M |
|
17
Corning
GLW
$126B
| $11M | 1.62% |
268,567
-7,146
| -3% | -$312K |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $10.8M | 1.59% |
148,155
-5,448
| -4% | -$386K |
|
|
19
Palantir
PLTR
$295B
| $9.36M | 1.38% |
355,244
+141,198
| +66% | +$3.27M |
|
20
PepsiCo
PEP
$186B
| $9.13M | 1.35% |
61,607
-1,853
| -3% | -$270K |
|
21
Lamar Advertising Co
LAMR
$16.2B
| $9.06M | 1.34% |
86,805
-2,611
| -3% | -$266K |
|
22
Lazard
LAZ
$4.37B
| $8.94M | 1.32% |
197,577
-4,456
| -2% | -$204K |
|
|
23
Archer Daniels Midland
ADM
$41.4B
| $8.3M | 1.23% |
136,955
-36,817
| -21% | -$2.34M |
|
|
24
iShares Global Energy ETF
IXC
$2.71B
| $7.79M | 1.15% |
293,174
-59,441
| -17% | -$1.54M |
|
|
25
ExxonMobil
XOM
$651B
| $7.06M | 1.04% |
111,948
+10,144
| +10% | +$606K |
|
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Van Cleef Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Van Cleef Asset Management held 124 positions worth $676M, up 5.8% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4%. Van Cleef Asset Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2021 buy was Sherwin-Williams: 3,100 shares worth $845K.
- Van Cleef Asset Management added most to Palantir in Q2 2021, an estimated $3.27M increase.
- Van Cleef Asset Management's biggest Q2 2021 reduction was Archer Daniels Midland, cutting an estimated $2.34M.
- Van Cleef Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $252K.
- Van Cleef Asset Management's ten largest holdings make up 58% of its $676M portfolio in Q2 2021.
- Van Cleef Asset Management opened 3 new positions and closed 2 in Q2 2021.
- Van Cleef Asset Management's portfolio value rose 5.8% quarter-over-quarter to $676M.
Based on Van Cleef Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.