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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
+5.67%
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
$313M
AUM Growth
+$11.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$813K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
LOCK
LifeLock, Inc.
LOCK
+$728K
3
TRP icon
TC Energy
TRP
+$519K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$463K
5
BP icon
BP
BP
+$452K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$3.73M 1.19%
24,653
-17
-0.1% -$2.47K
HD icon
27
Home Depot
HD
$332B
$3.61M 1.15%
26,914
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 1%
14,055
-685
-5% -$150K
GLW icon
29
Corning
GLW
$126B
$3.01M 0.96%
123,880
-3,193
-3% -$75.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.97M 0.95%
81,269
+1,200
+1% +$43.8K
PFE icon
31
Pfizer
PFE
$140B
$2.86M 0.92%
92,926
-315
-0.3% -$9.62K
TGT icon
32
Target
TGT
$62.1B
$2.31M 0.74%
31,964
-26,832
-46% -$1.94M
JPM icon
33
JPMorgan Chase
JPM
$939B
$2.13M 0.68%
24,685
-299
-1% -$22.8K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.07M 0.66%
33,875
– –
CSCO icon
35
Cisco
CSCO
$450B
$1.98M 0.63%
65,645
-5,963
-8% -$182K
HIW icon
36
Highwoods Properties
HIW
$3.71B
$1.97M 0.63%
38,612
-3,450
-8% -$169K
VZ icon
37
Verizon
VZ
$194B
$1.84M 0.59%
34,463
-412
-1% -$20.6K
UNH icon
38
UnitedHealth
UNH
$382B
$1.71M 0.55%
10,696
-11
-0.1% -$1.64K
PG icon
39
Procter & Gamble
PG
$343B
$1.56M 0.5%
18,549
-15
-0.1% -$1.28K
ADP icon
40
Automatic Data Processing
ADP
$100B
$1.56M 0.5%
15,136
– –
CELG
41
DELISTED
Celgene Corp
CELG
$1.52M 0.49%
13,150
– –
MRK icon
42
Merck
MRK
$324B
$1.42M 0.45%
25,300
+33
+0.1% +$1.93K
CAT icon
43
Caterpillar
CAT
$409B
$1.41M 0.45%
15,205
-62
-0.4% -$5.62K
MO icon
44
Altria Group
MO
$122B
$1.32M 0.42%
19,459
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.42%
8,012
-43
-0.5% -$6.62K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.39%
15,300
+2,170
+17% +$174K
BLK icon
47
Blackrock
BLK
$164B
$1.21M 0.39%
3,187
+55
+2% +$20.2K
T icon
48
AT&T
T
$165B
$1.09M 0.35%
33,955
-1,651
-5% -$48.7K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.34%
73,341
+3,360
+5% +$47.7K
IBM icon
50
IBM
IBM
$202B
$1.02M 0.33%
6,449
-130
-2% -$19.8K
1
2
3 4 5

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WC
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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
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Cleef Asset Management held 104 positions worth $313M, up 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q4 2016 filing shows 4 new, 15 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K. The largest sale was Target, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q4 2016 buy was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K.
  • Van Cleef Asset Management added most to Progressive in Q4 2016, an estimated $1.68M increase.
  • Van Cleef Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $1.94M.
  • Van Cleef Asset Management fully exited TC Energy in Q4 2016, selling an estimated $519K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $313M portfolio in Q4 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $313M.

Based on Van Cleef Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.