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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
+2.01%
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
$290M
AUM Growth
+$7.35M
Cap. Flow
+$4.99M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
LAZ icon
Lazard
LAZ
+$899K
3
AAPL icon
Apple
AAPL
+$811K
4
SLB icon
SLB Ltd
SLB
+$673K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$572K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.6M
2
SYY icon
Sysco
SYY
+$404K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.58%
3 Financials 15.54%
4 Healthcare 10.76%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$310B
$3.49M 1.2%
27,339
-450
-2% -$59.5K
PFE icon
27
Pfizer
PFE
$158B
$3.23M 1.11%
96,717
+897
+0.9% +$28.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.16M 1.09%
15,088
-609
-4% -$126K
LAZ icon
29
Lazard
LAZ
$4.16B
$3.13M 1.08%
105,001
+25,934
+33% +$899K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.94M 1.01%
354,564
+9,264
+3% +$76.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.83M 0.98%
80,069
+2,120
+3% +$76.6K
GLW icon
32
Corning
GLW
$145B
$2.61M 0.9%
127,529
-79,938
-39% -$1.6M
HIW icon
33
Highwoods Properties
HIW
$3.34B
$2.22M 0.77%
42,062
– –
CSCO icon
34
Cisco
CSCO
$431B
$2.14M 0.74%
74,556
-226
-0.3% -$6.34K
VZ icon
35
Verizon
VZ
$207B
$2M 0.69%
35,774
+2,057
+6% +$107K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.6B
$1.97M 0.68%
33,875
– –
PG icon
37
Procter & Gamble
PG
$331B
$1.59M 0.55%
18,729
-81
-0.4% -$6.65K
JPM icon
38
JPMorgan Chase
JPM
$943B
$1.58M 0.54%
25,394
+1,650
+7% +$103K
UNH icon
39
UnitedHealth
UNH
$353B
$1.53M 0.53%
10,807
-30
-0.3% -$4K
ADP icon
40
Automatic Data Processing
ADP
$105B
$1.41M 0.49%
15,361
– –
MRK icon
41
Merck
MRK
$364B
$1.4M 0.48%
25,424
+1
+0% +$53
MO icon
42
Altria Group
MO
$113B
$1.35M 0.46%
19,534
-626
-3% -$40.1K
CELG
43
DELISTED
Celgene Corp
CELG
$1.3M 0.45%
13,150
+400
+3% +$41.4K
T icon
44
AT&T
T
$172B
$1.18M 0.41%
35,997
+403
+1% +$12K
CAT icon
45
Caterpillar
CAT
$375B
$1.17M 0.4%
15,466
-27
-0.2% -$2.02K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.4%
8,084
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.39%
15,251
-899
-6% -$63.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$110B
$1.1M 0.38%
79,638
-11,928
-13% -$161K
BLK icon
49
Blackrock
BLK
$166B
$1.06M 0.37%
3,097
– –
IBM icon
50
IBM
IBM
$226B
$990K 0.34%
6,825
-157
-2% -$22.5K
1
2
3 4 5

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HIGP
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CWM
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HDIM
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TFCP
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PAMI
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IAM
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Van Cleef Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Cleef Asset Management held 104 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q2 2016 filing shows 7 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 2,828 shares worth $230K. The largest sale was Corning, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management's largest Q2 2016 buy was PNC Financial Services: 2,828 shares worth $230K.
  • Van Cleef Asset Management added most to Oracle in Q2 2016, an estimated $1.84M increase.
  • Van Cleef Asset Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.6M.
  • Van Cleef Asset Management fully exited Sysco in Q2 2016, selling an estimated $404K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $290M portfolio in Q2 2016.
  • Van Cleef Asset Management opened 7 new positions and closed 3 in Q2 2016.
  • Van Cleef Asset Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Van Cleef Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.