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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$283M
AUM Growth
+$10.1M
Cap. Flow
+$2.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.61M
2
ORCL icon
Oracle
ORCL
+$4.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
ADM icon
Archer Daniels Midland
ADM
+$332K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.22M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
GLW icon
Corning
GLW
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.49%
2 Technology 18.99%
3 Financials 16.41%
4 Healthcare 10.26%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$338B
$3.82M 1.35%
25,096
-226
-0.9% -$31.9K
HD icon
27
Home Depot
HD
$310B
$3.71M 1.31%
27,789
-200
-0.7% -$24.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.23M 1.14%
15,697
-694
-4% -$135K
LAZ icon
29
Lazard
LAZ
$4.16B
$3.07M 1.09%
79,067
+144
+0.2% +$5.17K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.81M 0.99%
345,300
-35,574
-9% -$275K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.8M 0.99%
77,949
– –
PFE icon
32
Pfizer
PFE
$158B
$2.69M 0.95%
95,820
-841
-0.9% -$24K
CSCO icon
33
Cisco
CSCO
$431B
$2.13M 0.75%
74,782
-15,500
-17% -$399K
HIW icon
34
Highwoods Properties
HIW
$3.34B
$2.01M 0.71%
42,062
+1,498
+4% +$65.3K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.6B
$1.95M 0.69%
33,875
– –
VZ icon
36
Verizon
VZ
$207B
$1.82M 0.65%
33,717
-782
-2% -$39.1K
PG icon
37
Procter & Gamble
PG
$331B
$1.55M 0.55%
18,810
-229
-1% -$18.5K
JPM icon
38
JPMorgan Chase
JPM
$943B
$1.41M 0.5%
23,744
-500
-2% -$29.2K
UNH icon
39
UnitedHealth
UNH
$353B
$1.4M 0.49%
10,837
– –
ADP icon
40
Automatic Data Processing
ADP
$105B
$1.38M 0.49%
15,361
-200
-1% -$16.8K
MRK icon
41
Merck
MRK
$364B
$1.28M 0.45%
25,423
-79
-0.3% -$3.87K
CELG
42
DELISTED
Celgene Corp
CELG
$1.28M 0.45%
12,750
-250
-2% -$25.7K
MO icon
43
Altria Group
MO
$113B
$1.26M 0.45%
20,160
-100
-0.5% -$6.05K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$110B
$1.22M 0.43%
91,566
-15,627
-15% -$198K
CAT icon
45
Caterpillar
CAT
$375B
$1.19M 0.42%
15,493
-30,106
-66% -$2.02M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.41%
8,084
-125
-2% -$16.6K
BLK icon
47
Blackrock
BLK
$166B
$1.05M 0.37%
3,097
-5
-0.2% -$1.58K
T icon
48
AT&T
T
$172B
$1.05M 0.37%
35,594
+141
+0.4% +$3.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.37%
16,150
-79
-0.5% -$4.98K
IBM icon
50
IBM
IBM
$226B
$1.01M 0.36%
6,982
-34
-0.5% -$4.34K
1
2
3 4 5

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Van Cleef Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Cleef Asset Management held 102 positions worth $283M, up 3.7% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q1 2016 filing shows 4 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 209,893 shares worth $6.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management's largest Q1 2016 buy was Weyerhaeuser: 209,893 shares worth $6.5M.
  • Van Cleef Asset Management added most to Oracle in Q1 2016, an estimated $4.08M increase.
  • Van Cleef Asset Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $2.02M.
  • Van Cleef Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $6.22M.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2016.
  • Van Cleef Asset Management's portfolio value rose 3.7% quarter-over-quarter to $283M.

Based on Van Cleef Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.