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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
+3.98%
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
$301M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$610K
2
LAZ icon
Lazard
LAZ
+$585K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$258K
2
PNC icon
PNC Financial Services
PNC
+$230K
3
ESRX
Express Scripts Holding Company
ESRX
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
GIS icon
General Mills
GIS
+$132K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.38%
3 Healthcare 10%
4 Energy 8.93%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$3.5M 1.16%
24,670
-473
-2% -$70.6K
HD icon
27
Home Depot
HD
$332B
$3.46M 1.15%
26,914
-425
-2% -$56.6K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.35M 1.11%
389,166
+34,602
+10% +$297K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.19M 1.06%
14,740
-348
-2% -$75.2K
GLW icon
30
Corning
GLW
$126B
$3M 1%
127,073
-456
-0.4% -$10.2K
PFE icon
31
Pfizer
PFE
$140B
$3M 0.99%
93,241
-3,476
-4% -$116K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.99%
80,069
– –
CSCO icon
33
Cisco
CSCO
$450B
$2.27M 0.75%
71,608
-2,948
-4% -$90.7K
HIW icon
34
Highwoods Properties
HIW
$3.71B
$2.19M 0.73%
42,062
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$2.06M 0.68%
33,875
– –
VZ icon
36
Verizon
VZ
$194B
$1.81M 0.6%
34,875
-899
-3% -$48.3K
PG icon
37
Procter & Gamble
PG
$343B
$1.67M 0.55%
18,564
-165
-0.9% -$14.3K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.66M 0.55%
24,984
-410
-2% -$26.7K
MRK icon
39
Merck
MRK
$324B
$1.5M 0.5%
25,267
-157
-0.6% -$9.18K
UNH icon
40
UnitedHealth
UNH
$382B
$1.5M 0.5%
10,707
-100
-0.9% -$14K
CELG
41
DELISTED
Celgene Corp
CELG
$1.38M 0.46%
13,150
– –
CAT icon
42
Caterpillar
CAT
$409B
$1.35M 0.45%
15,267
-199
-1% -$16.3K
ADP icon
43
Automatic Data Processing
ADP
$100B
$1.33M 0.44%
15,136
-225
-1% -$20.4K
MO icon
44
Altria Group
MO
$122B
$1.23M 0.41%
19,459
-75
-0.4% -$4.98K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.39%
8,055
-29
-0.4% -$4.24K
BLK icon
46
Blackrock
BLK
$164B
$1.14M 0.38%
3,132
+35
+1% +$12.7K
T icon
47
AT&T
T
$165B
$1.09M 0.36%
35,606
-391
-1% -$12.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.35%
13,130
+1,460
+13% +$118K
IBM icon
49
IBM
IBM
$202B
$999K 0.33%
6,579
-246
-4% -$37.3K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$987K 0.33%
69,981
-9,657
-12% -$136K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Van Cleef Asset Management held 103 positions worth $301M, up 3.9% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2016 buy was Nuveen Ohio Quality Municipal Income Fund: 14,039 shares worth $232K.
  • Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q3 2016, an estimated $610K increase.
  • Van Cleef Asset Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $136K.
  • Van Cleef Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $258K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $301M portfolio in Q3 2016.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $301M.

Based on Van Cleef Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.