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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
+7.89%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
25
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
TGT icon
Target
TGT
+$1.9M
4
T icon
AT&T
T
+$670K
5
BX icon
Blackstone
BX
+$586K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$854K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$815K
3
GE icon
GE Aerospace
GE
+$718K
4
PGR icon
Progressive
PGR
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$498K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 0.95%
85,792
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.77M 0.93%
355,038
-33,930
-9% -$351K
PFE icon
28
Pfizer
PFE
$140B
$3.77M 0.93%
109,641
+12,241
+13% +$417K
DIS icon
29
Walt Disney
DIS
$165B
$3.65M 0.9%
33,946
+28,396
+512% +$2.93M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.45M 0.85%
12,921
-380
-3% -$98.8K
PG icon
31
Procter & Gamble
PG
$343B
$3.28M 0.81%
35,680
+4,071
+13% +$366K
GLW icon
32
Corning
GLW
$126B
$2.79M 0.69%
87,091
-2,319
-3% -$73K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$2.46M 0.61%
33,169
-253
-0.8% -$18.4K
UNH icon
34
UnitedHealth
UNH
$382B
$2.36M 0.58%
10,702
-444
-4% -$94.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.36M 0.58%
22,037
-449
-2% -$45.5K
CSCO icon
36
Cisco
CSCO
$450B
$2.27M 0.56%
59,400
-2,568
-4% -$91.7K
CAT icon
37
Caterpillar
CAT
$409B
$2.27M 0.56%
14,375
-265
-2% -$36.8K
TGT icon
38
Target
TGT
$62.1B
$2.05M 0.51%
+31,448
New +$1.9M
VZ icon
39
Verizon
VZ
$194B
$1.87M 0.46%
35,357
+3,037
+9% +$149K
HIW icon
40
Highwoods Properties
HIW
$3.71B
$1.84M 0.45%
36,225
-2,350
-6% -$121K
MRK icon
41
Merck
MRK
$324B
$1.83M 0.45%
34,014
+9,551
+39% +$529K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.44%
22,783
-82
-0.4% -$6.52K
ADP icon
43
Automatic Data Processing
ADP
$100B
$1.77M 0.44%
15,136
– –
BA icon
44
Boeing
BA
$165B
$1.75M 0.43%
5,936
– –
BLK icon
45
Blackrock
BLK
$164B
$1.63M 0.4%
3,172
+10
+0.3% +$4.86K
MO icon
46
Altria Group
MO
$122B
$1.62M 0.4%
22,709
+4,735
+26% +$317K
T icon
47
AT&T
T
$165B
$1.59M 0.39%
54,107
+24,549
+83% +$670K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.39%
8,012
-100
-1% -$19K
GE icon
49
GE Aerospace
GE
$367B
$1.36M 0.34%
16,251
-7,516
-32% -$718K
CELG
50
DELISTED
Celgene Corp
CELG
$1.24M 0.31%
11,925
-1,225
-9% -$138K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Van Cleef Asset Management held 110 positions worth $406M, up 11% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q4 2017 filing shows 11 new, 25 increased, 51 reduced and 2 closed positions. Its largest new stake was Target: 31,448 shares worth $2.05M. The largest sale was Deere & Co, an estimated $854K.

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

  • Van Cleef Asset Management's largest Q4 2017 buy was Target: 31,448 shares worth $2.05M.
  • Van Cleef Asset Management added most to Gilead Sciences in Q4 2017, an estimated $4.79M increase.
  • Van Cleef Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $854K.
  • Van Cleef Asset Management fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $815K.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q4 2017.
  • Van Cleef Asset Management opened 11 new positions and closed 2 in Q4 2017.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.