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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
+9.39%
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
$712M
AUM Growth
+$47.6M
(+7.2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
28
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.54M |
| 2 |
Sherwin-Williams
SHW
|
+$977K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$592K |
| 4 |
iShares Global Energy ETF
IXC
|
+$582K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$835K |
| 3 |
Progressive
PGR
|
+$727K |
| 4 |
Waste Management
WM
|
+$495K |
| 5 |
Steris
STE
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $85.7M | 12.03% |
834,490
-7,616
| -0.9% | -$727K |
|
|
2
Apple
AAPL
$4.89T
| $83.7M | 11.76% |
471,428
-13,554
| -3% | -$2.14M |
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $60.2M | 8.46% |
329,359
-1,753
| -0.5% | -$330K |
|
|
4
Microsoft
MSFT
$2.84T
| $46.3M | 6.51% |
137,757
-2,574
| -2% | -$835K |
|
5
PayPal
PYPL
$49.5B
| $26M | 3.66% |
138,113
+1,205
| +0.9% | +$261K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.5M | 3.58% |
175,900
-1,780
| -1% | -$256K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $23.6M | 3.31% |
385,104
+9,564
| +3% | +$592K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $23.5M | 3.3% |
475,542
+10,224
| +2% | +$516K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.4M | 3.14% |
276,568
-2,315
| -0.8% | -$188K |
|
10
CVS Health
CVS
$137B
| $19.2M | 2.7% |
186,345
+2,681
| +1% | +$248K |
|
11
Paychex
PAYX
$40.4B
| $19.1M | 2.69% |
140,254
-1,670
| -1% | -$206K |
|
12
Linde
LIN
$237B
| $16.6M | 2.33% |
47,797
-587
| -1% | -$190K |
|
13
Johnson & Johnson
JNJ
$635B
| $13.4M | 1.88% |
78,273
-1,500
| -2% | -$246K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $12.8M | 1.8% |
88,440
-300
| -0.3% | -$43.4K |
|
15
Walt Disney
DIS
$165B
| $12.7M | 1.79% |
82,110
-516
| -0.6% | -$83.3K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $12.3M | 1.73% |
146,836
-1,299
| -0.9% | -$105K |
|
17
Stryker
SYK
$127B
| $11.8M | 1.66% |
44,091
-290
| -0.7% | -$76.1K |
|
18
PepsiCo
PEP
$186B
| $11M | 1.55% |
63,564
+1,128
| +2% | +$184K |
|
19
Lamar Advertising Co
LAMR
$16.2B
| $10.5M | 1.47% |
86,414
-652
| -0.7% | -$76K |
|
20
Corning
GLW
$126B
| $10.4M | 1.46% |
278,290
+3,510
| +1% | +$131K |
|
21
Archer Daniels Midland
ADM
$41.4B
| $8.96M | 1.26% |
132,496
-300
| -0.2% | -$19.4K |
|
22
Lazard
LAZ
$4.37B
| $8.6M | 1.21% |
197,053
-1,293
| -0.7% | -$60.5K |
|
|
23
iShares Global Energy ETF
IXC
$2.71B
| $8.44M | 1.19% |
306,836
+20,520
| +7% | +$582K |
|
24
Home Depot
HD
$332B
| $7.72M | 1.08% |
18,606
-906
| -5% | -$345K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.54M | 1.06% |
15,886
+155
| +1% | +$71.2K |
|
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Van Cleef Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Van Cleef Asset Management held 122 positions worth $712M, up 7.2% from $664M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Van Cleef Asset Management's Q4 2021 filing shows 6 new, 28 increased, 52 reduced and 4 closed positions. Its largest new stake was Sherwin-Williams: 3,025 shares worth $1.06M. The largest sale was Apple, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q4 2021 buy was Sherwin-Williams: 3,025 shares worth $1.06M.
- Van Cleef Asset Management added most to Vanguard Small-Cap Value ETF in Q4 2021, an estimated $1.54M increase.
- Van Cleef Asset Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.14M.
- Van Cleef Asset Management fully exited Steris in Q4 2021, selling an estimated $490K.
- Van Cleef Asset Management's ten largest holdings make up 58% of its $712M portfolio in Q4 2021.
- Van Cleef Asset Management opened 6 new positions and closed 4 in Q4 2021.
- Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $712M.
Based on Van Cleef Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.