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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
+4.29%
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
$343M
AUM Growth
+$14.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.47%
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$686K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
4
PEP icon
PepsiCo
PEP
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$910K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$244K
3
RTN
Raytheon Company
RTN
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.89%
2 Financials 21.29%
3 Technology 17.4%
4 Healthcare 9.59%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.05M 1.18%
420,300
-20,580
-5% -$196K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.51M 1.02%
84,992
+2,713
+3% +$111K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.23M 0.94%
13,371
-684
-5% -$164K
GE icon
29
GE Aerospace
GE
$338B
$3.07M 0.9%
23,728
-1,099
-4% -$151K
PFE icon
30
Pfizer
PFE
$158B
$3.07M 0.89%
96,219
+203
+0.2% +$6.4K
GLW icon
31
Corning
GLW
$145B
$2.71M 0.79%
90,054
-31,661
-26% -$910K
VT icon
32
Vanguard Total World Stock ETF
VT
$81.6B
$2.27M 0.66%
33,625
-250
-0.7% -$16.7K
JPM icon
33
JPMorgan Chase
JPM
$943B
$2.06M 0.6%
22,496
-1,649
-7% -$142K
UNH icon
34
UnitedHealth
UNH
$353B
$2.03M 0.59%
10,961
-160
-1% -$28.1K
CSCO icon
35
Cisco
CSCO
$431B
$1.98M 0.58%
63,116
-1,361
-2% -$44.3K
HIW icon
36
Highwoods Properties
HIW
$3.34B
$1.96M 0.57%
38,575
-998
-3% -$50.9K
CELG
37
DELISTED
Celgene Corp
CELG
$1.7M 0.49%
13,050
-100
-0.8% -$12.3K
TGT icon
38
Target
TGT
$71.6B
$1.63M 0.47%
31,074
+945
+3% +$51.6K
CAT icon
39
Caterpillar
CAT
$375B
$1.59M 0.46%
14,800
-200
-1% -$20.3K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.57M 0.46%
19,730
+2,725
+16% +$218K
PG icon
41
Procter & Gamble
PG
$331B
$1.56M 0.46%
17,940
-482
-3% -$42.5K
ADP icon
42
Automatic Data Processing
ADP
$105B
$1.55M 0.45%
15,136
– –
MRK icon
43
Merck
MRK
$364B
$1.5M 0.44%
24,462
-838
-3% -$51K
VZ icon
44
Verizon
VZ
$207B
$1.44M 0.42%
32,142
-758
-2% -$35.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.4%
8,012
– –
MO icon
46
Altria Group
MO
$113B
$1.34M 0.39%
17,974
-485
-3% -$35.5K
BLK icon
47
Blackrock
BLK
$166B
$1.33M 0.39%
3,157
-80
-2% -$31.9K
BA icon
48
Boeing
BA
$163B
$1.17M 0.34%
5,936
-65
-1% -$12.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$1.06M 0.31%
70,776
-1,605
-2% -$24.1K
DE icon
50
Deere & Co
DE
$183B
$1.04M 0.3%
8,401
-303
-3% -$35.6K
1
2
3 4 5

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Van Cleef Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Cleef Asset Management held 101 positions worth $343M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q2 2017 filing shows 3 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street: 2,350 shares worth $211K. The largest sale was Corning, an estimated $910K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Cleef Asset Management's largest Q2 2017 buy was State Street: 2,350 shares worth $211K.
  • Van Cleef Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.24M increase.
  • Van Cleef Asset Management's biggest Q2 2017 reduction was Corning, cutting an estimated $910K.
  • Van Cleef Asset Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $244K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $343M portfolio in Q2 2017.
  • Van Cleef Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Van Cleef Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.