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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
+5.93%
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
$367M
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$770K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$552K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
PGR icon
Progressive
PGR
+$606K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.9K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.89M 1.06%
388,968
-31,332
-7% -$308K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 1.01%
85,792
+800
+0.9% +$33.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.34M 0.91%
13,301
-70
-0.5% -$17.3K
PFE icon
29
Pfizer
PFE
$140B
$3.3M 0.9%
97,400
+1,181
+1% +$38K
PG icon
30
Procter & Gamble
PG
$343B
$2.88M 0.78%
31,609
+13,669
+76% +$1.24M
GE icon
31
GE Aerospace
GE
$367B
$2.75M 0.75%
23,767
+39
+0.2% +$4.71K
GLW icon
32
Corning
GLW
$126B
$2.67M 0.73%
89,410
-644
-0.7% -$19.1K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$2.36M 0.64%
33,422
-203
-0.6% -$14.1K
UNH icon
34
UnitedHealth
UNH
$382B
$2.18M 0.59%
11,146
+185
+2% +$35.7K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.15M 0.59%
22,486
-10
-0% -$922
CSCO icon
36
Cisco
CSCO
$450B
$2.08M 0.57%
61,968
-1,148
-2% -$36.5K
HIW icon
37
Highwoods Properties
HIW
$3.71B
$2.01M 0.55%
38,575
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.92M 0.52%
13,150
+100
+0.8% +$13.6K
CAT icon
39
Caterpillar
CAT
$409B
$1.83M 0.5%
14,640
-160
-1% -$18.4K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.82M 0.5%
22,865
+3,135
+16% +$251K
ADP icon
41
Automatic Data Processing
ADP
$100B
$1.66M 0.45%
15,136
– –
VZ icon
42
Verizon
VZ
$194B
$1.6M 0.44%
32,320
+178
+0.6% +$8.38K
BA icon
43
Boeing
BA
$165B
$1.51M 0.41%
5,936
– –
MRK icon
44
Merck
MRK
$324B
$1.5M 0.41%
24,463
+1
+0% +$61
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.49M 0.41%
8,112
+100
+1% +$17.7K
BLK icon
46
Blackrock
BLK
$164B
$1.41M 0.39%
3,162
+5
+0.2% +$2.13K
MO icon
47
Altria Group
MO
$122B
$1.14M 0.31%
17,974
– –
ABBV icon
48
AbbVie
ABBV
$458B
$1.08M 0.29%
12,115
– –
BAC icon
49
Bank of America
BAC
$435B
$1.06M 0.29%
41,813
+5,071
+14% +$123K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 0.28%
66,207
-4,569
-6% -$69.9K
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
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CFA
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Van Cleef Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Cleef Asset Management held 102 positions worth $367M, up 7% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q3 2017 filing shows 5 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K. The largest sale was Target, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q3 2017 buy was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K.
  • Van Cleef Asset Management added most to Procter & Gamble in Q3 2017, an estimated $1.24M increase.
  • Van Cleef Asset Management's biggest Q3 2017 reduction was Progressive, cutting an estimated $606K.
  • Van Cleef Asset Management fully exited Target in Q3 2017, selling an estimated $1.63M.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $367M portfolio in Q3 2017.
  • Van Cleef Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Van Cleef Asset Management's portfolio value rose 7% quarter-over-quarter to $367M.

Based on Van Cleef Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.