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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
-1.31%
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
$664M
AUM Growth
-$12M
Cap. Flow
-$1.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$926K
3
XOM icon
ExxonMobil
XOM
+$553K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$497K
5
PGR icon
Progressive
PGR
+$487K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$845K
2
UNH icon
UnitedHealth
UNH
+$702K
3
BA icon
Boeing
BA
+$659K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$640K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$76.1M 11.46%
842,106
+5,107
+0.6% +$487K
AAPL icon
2
Apple
AAPL
$4.89T
$68.6M 10.33%
484,982
-1,123
-0.2% -$165K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$60.4M 9.09%
331,112
+4,966
+2% +$926K
MSFT icon
4
Microsoft
MSFT
$2.84T
$39.6M 5.95%
140,331
-465
-0.3% -$135K
PYPL icon
5
PayPal
PYPL
$49.5B
$35.6M 5.36%
136,908
+124
+0.1% +$35.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 3.57%
177,680
+480
+0.3% +$65.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 3.5%
465,318
+8,119
+2% +$420K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.9M 3.45%
375,540
+7,893
+2% +$497K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.9M 3.44%
278,883
+11,743
+4% +$965K
PAYX icon
10
Paychex
PAYX
$40.4B
$16M 2.4%
141,924
+127
+0.1% +$14.3K
CVS icon
11
CVS Health
CVS
$137B
$15.6M 2.35%
183,664
+3,792
+2% +$318K
LIN icon
12
Linde
LIN
$237B
$14.2M 2.14%
48,384
+241
+0.5% +$73.3K
DIS icon
13
Walt Disney
DIS
$165B
$14M 2.1%
82,626
-112
-0.1% -$20K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$12.9M 1.94%
79,773
+691
+0.9% +$118K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$11.8M 1.78%
88,740
-880
-1% -$121K
SYK icon
16
Stryker
SYK
$127B
$11.7M 1.76%
44,381
+383
+0.9% +$102K
SCHW
17
Charles Schwab
SCHW
$177B
$10.8M 1.62%
148,135
-20
-0% -$1.43K
GLW icon
18
Corning
GLW
$126B
$10M 1.51%
274,780
+6,213
+2% +$248K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$9.88M 1.49%
87,066
+261
+0.3% +$28.6K
PEP icon
20
PepsiCo
PEP
$186B
$9.39M 1.41%
62,436
+829
+1% +$128K
LAZ icon
21
Lazard
LAZ
$4.37B
$9.08M 1.37%
198,346
+769
+0.4% +$35.9K
PLTR icon
22
Palantir
PLTR
$295B
$8.65M 1.3%
359,823
+4,579
+1% +$112K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$7.97M 1.2%
132,796
-4,159
-3% -$249K
IXC icon
24
iShares Global Energy ETF
IXC
$2.71B
$7.69M 1.16%
286,316
-6,858
-2% -$172K
XOM icon
25
ExxonMobil
XOM
$651B
$7.16M 1.08%
121,655
+9,707
+9% +$553K
1
2 3 4 5

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WC
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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 2021 Portfolio in Review

As of Q3 2021, Van Cleef Asset Management held 122 positions worth $664M, down 1.8% from $676M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Van Cleef Asset Management opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $965K increase.
  • Van Cleef Asset Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $702K.
  • Van Cleef Asset Management fully exited Sherwin-Williams in Q3 2021, selling an estimated $845K.
  • Van Cleef Asset Management's ten largest holdings make up 59% of its $664M portfolio in Q3 2021.
  • Van Cleef Asset Management opened 0 new positions and closed 6 in Q3 2021.
  • Van Cleef Asset Management's portfolio value fell 1.8% quarter-over-quarter to $664M.

Based on Van Cleef Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.