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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
-7.03%
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
$253M
AUM Growth
-$15.8M
Cap. Flow
+$7.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.89M
2
XOM icon
ExxonMobil
XOM
+$2.63M
3
PX
Praxair Inc
PX
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$443K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
2
BP icon
BP
BP
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$606K
4
WMT icon
Walmart Inc
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.25M 1.29%
28,156
-380
-1% -$44K
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
$3.25M 1.28%
370,853
+15,000
+4% +$148K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.2M 1.26%
419,328
+53,064
+14% +$429K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 1.23%
16,187
+100
+0.6% +$20.3K
PFE icon
30
Pfizer
PFE
$140B
$2.89M 1.14%
97,055
+1,450
+2% +$46.5K
CAT icon
31
Caterpillar
CAT
$409B
$2.7M 1.07%
41,300
-1,150
-3% -$88K
CSCO icon
32
Cisco
CSCO
$450B
$1.9M 0.75%
72,442
+1,355
+2% +$36.6K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$1.87M 0.74%
33,875
– –
UNH icon
34
UnitedHealth
UNH
$382B
$1.84M 0.73%
15,891
– –
HIW icon
35
Highwoods Properties
HIW
$3.71B
$1.58M 0.62%
40,784
– –
TROW icon
36
T. Rowe Price
TROW
$25B
$1.5M 0.59%
21,591
-8,179
-27% -$606K
VZ icon
37
Verizon
VZ
$194B
$1.49M 0.59%
34,234
+933
+3% +$43K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.47M 0.58%
24,142
+5,675
+31% +$372K
CELG
39
DELISTED
Celgene Corp
CELG
$1.4M 0.55%
12,950
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$1.4M 0.55%
116,778
+16,629
+17% +$208K
PG icon
41
Procter & Gamble
PG
$343B
$1.36M 0.54%
18,897
-38
-0.2% -$2.85K
ADP icon
42
Automatic Data Processing
ADP
$100B
$1.26M 0.5%
15,636
– –
MRK icon
43
Merck
MRK
$324B
$1.22M 0.48%
25,946
+471
+2% +$25K
MO icon
44
Altria Group
MO
$122B
$1.14M 0.45%
20,950
+5,125
+32% +$275K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.42%
8,209
– –
IBM icon
46
IBM
IBM
$202B
$1.06M 0.42%
7,680
-209
-3% -$30.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$967K 0.38%
16,328
+1,901
+13% +$121K
BLK icon
48
Blackrock
BLK
$164B
$906K 0.36%
3,047
+185
+6% +$59.7K
T icon
49
AT&T
T
$165B
$868K 0.34%
35,265
+6,382
+22% +$163K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$834K 0.33%
10,370
+1,285
+14% +$103K
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Van Cleef Asset Management held 106 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q3 2015 filing shows 1 new, 49 increased, 17 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 2,901 shares worth $243K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2015 buy was Eli Lilly: 2,901 shares worth $243K.
  • Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $3.89M increase.
  • Van Cleef Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
  • Van Cleef Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $424K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
  • Van Cleef Asset Management opened 1 new position and closed 9 in Q3 2015.
  • Van Cleef Asset Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on Van Cleef Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.