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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
+6.44%
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
$329M
AUM Growth
+$15.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$380K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
4
SLB icon
SLB Ltd
SLB
+$308K
5
PM icon
Philip Morris
PM
+$208K

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$8.26M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1M
3
AAPL icon
Apple
AAPL
+$334K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.89M 1.18%
26,489
-425
-2% -$60.3K
GE icon
27
GE Aerospace
GE
$367B
$3.55M 1.08%
24,827
+174
+0.7% +$25.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.31M 1.01%
14,055
– –
GLW icon
29
Corning
GLW
$126B
$3.29M 1%
121,715
-2,165
-2% -$57.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.23M 0.98%
82,279
+1,010
+1% +$38.7K
PFE icon
31
Pfizer
PFE
$140B
$3.12M 0.95%
96,016
+3,090
+3% +$97.4K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$2.21M 0.67%
33,875
– –
CSCO icon
33
Cisco
CSCO
$450B
$2.18M 0.66%
64,477
-1,168
-2% -$37.9K
JPM icon
34
JPMorgan Chase
JPM
$939B
$2.12M 0.65%
24,145
-540
-2% -$47.6K
HIW icon
35
Highwoods Properties
HIW
$3.71B
$1.94M 0.59%
39,573
+961
+2% +$48.9K
UNH icon
36
UnitedHealth
UNH
$382B
$1.82M 0.55%
11,121
+425
+4% +$69.6K
TGT icon
37
Target
TGT
$62.1B
$1.66M 0.51%
30,129
-1,835
-6% -$114K
PG icon
38
Procter & Gamble
PG
$343B
$1.66M 0.5%
18,422
-127
-0.7% -$11.3K
CELG
39
DELISTED
Celgene Corp
CELG
$1.64M 0.5%
13,150
– –
VZ icon
40
Verizon
VZ
$194B
$1.6M 0.49%
32,900
-1,563
-5% -$78.4K
ADP icon
41
Automatic Data Processing
ADP
$100B
$1.55M 0.47%
15,136
– –
MRK icon
42
Merck
MRK
$324B
$1.53M 0.47%
25,300
– –
CAT icon
43
Caterpillar
CAT
$409B
$1.39M 0.42%
15,000
-205
-1% -$19.4K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.41%
17,005
+1,705
+11% +$136K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.41%
8,012
– –
MO icon
46
Altria Group
MO
$122B
$1.32M 0.4%
18,459
-1,000
-5% -$72.4K
BLK icon
47
Blackrock
BLK
$164B
$1.24M 0.38%
3,237
+50
+2% +$19.1K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$1.08M 0.33%
72,381
-960
-1% -$14.2K
BA icon
49
Boeing
BA
$165B
$1.06M 0.32%
6,001
-175
-3% -$29.8K
IBM icon
50
IBM
IBM
$202B
$1.06M 0.32%
6,354
-95
-1% -$15.9K
1
2
3 4 5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Cleef Asset Management held 103 positions worth $329M, up 5% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q1 2017 filing shows 4 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PayPal: 153,791 shares worth $6.62M. The largest sale was LifeLock, Inc., an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2017 buy was PayPal: 153,791 shares worth $6.62M.
  • Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $380K increase.
  • Van Cleef Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $334K.
  • Van Cleef Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $8.26M.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $329M portfolio in Q1 2017.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2017.
  • Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $329M.

Based on Van Cleef Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.