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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
+6.98%
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
$273M
AUM Growth
+$19.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.59%
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
ADM icon
Archer Daniels Midland
ADM
+$3.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
BP icon
BP
BP
+$1.01M
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
4
XOM icon
ExxonMobil
XOM
+$629K
5
UNH icon
UnitedHealth
UNH
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$3.56M 1.3%
38,253
+571
+2% +$54.6K
LAZ icon
27
Lazard
LAZ
$4.37B
$3.55M 1.3%
78,923
-154
-0.2% -$7.05K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.34M 1.23%
16,391
+204
+1% +$41.9K
CAT icon
29
Caterpillar
CAT
$409B
$3.1M 1.14%
45,599
+4,299
+10% +$301K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.08M 1.13%
380,874
-38,454
-9% -$314K
PFE icon
31
Pfizer
PFE
$140B
$2.96M 1.09%
96,661
-394
-0.4% -$12.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.86M 1.05%
77,949
-17,015
-18% -$638K
CSCO icon
33
Cisco
CSCO
$450B
$2.45M 0.9%
90,282
+17,840
+25% +$492K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$1.95M 0.72%
33,875
– –
HIW icon
35
Highwoods Properties
HIW
$3.71B
$1.77M 0.65%
40,564
-220
-0.5% -$9.38K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.6M 0.59%
24,244
+102
+0.4% +$6.64K
VZ icon
37
Verizon
VZ
$194B
$1.59M 0.59%
34,499
+265
+0.8% +$12K
CELG
38
DELISTED
Celgene Corp
CELG
$1.56M 0.57%
13,000
+50
+0.4% +$5.79K
TROW icon
39
T. Rowe Price
TROW
$25B
$1.51M 0.56%
21,197
-394
-2% -$28.9K
PG icon
40
Procter & Gamble
PG
$343B
$1.51M 0.55%
19,039
+142
+0.8% +$10.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$1.38M 0.51%
107,193
-9,585
-8% -$123K
ADP icon
42
Automatic Data Processing
ADP
$100B
$1.32M 0.48%
15,561
-75
-0.5% -$6.46K
MRK icon
43
Merck
MRK
$324B
$1.28M 0.47%
25,502
-444
-2% -$22.4K
UNH icon
44
UnitedHealth
UNH
$382B
$1.27M 0.47%
10,837
-5,054
-32% -$591K
MO icon
45
Altria Group
MO
$122B
$1.18M 0.43%
20,260
-690
-3% -$40K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.41%
16,229
-99
-0.6% -$6.54K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.4%
8,209
– –
BLK icon
48
Blackrock
BLK
$164B
$1.06M 0.39%
3,102
+55
+2% +$18.7K
BA icon
49
Boeing
BA
$165B
$926K 0.34%
6,401
+100
+2% +$14.4K
IBM icon
50
IBM
IBM
$202B
$923K 0.34%
7,016
-664
-9% -$89.2K
1
2
3 4

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Cleef Asset Management held 99 positions worth $273M, up 7.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 144,700 shares worth $5.63M.
  • Van Cleef Asset Management added most to Archer Daniels Midland in Q4 2015, an estimated $3.66M increase.
  • Van Cleef Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Van Cleef Asset Management fully exited Community Health Systems in Q4 2015, selling an estimated $233K.
  • Van Cleef Asset Management's ten largest holdings make up 46% of its $273M portfolio in Q4 2015.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Van Cleef Asset Management's portfolio value rose 7.8% quarter-over-quarter to $273M.

Based on Van Cleef Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.