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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
-0.13%
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
$406M
AUM Growth
-$50K
Cap. Flow
+$1.99M
Cap. Flow %
0.49%
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
SCHW
Charles Schwab
SCHW
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$350K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
PG icon
Procter & Gamble
PG
+$489K
3
CAT icon
Caterpillar
CAT
+$465K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Miscellaneous 20.89%
3 Technology 16.94%
4 Healthcare 9.95%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$302B
$4.61M 1.14%
25,877
-512
-2% -$96.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.8M 0.94%
85,892
+100
+0.1% +$4.54K
PFE icon
28
Pfizer
PFE
$157B
$3.64M 0.9%
108,161
-1,480
-1% -$50.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73B
$3.48M 0.86%
330,564
-24,474
-7% -$266K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.4M 0.84%
12,911
-10
-0.1% -$2.73K
GLW icon
31
Corning
GLW
$124B
$2.51M 0.62%
89,881
+2,790
+3% +$86K
CSCO icon
32
Cisco
CSCO
$425B
$2.48M 0.61%
57,836
-1,564
-3% -$66.3K
VT icon
33
Vanguard Total World Stock ETF
VT
$80.3B
$2.44M 0.6%
33,169
– –
PG icon
34
Procter & Gamble
PG
$341B
$2.36M 0.58%
29,811
-5,869
-16% -$489K
JPM icon
35
JPMorgan Chase
JPM
$927B
$2.36M 0.58%
21,463
-574
-3% -$65K
UNH icon
36
UnitedHealth
UNH
$337B
$2.15M 0.53%
10,027
-675
-6% -$154K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.96M 0.48%
25,038
+2,255
+10% +$177K
BA icon
38
Boeing
BA
$160B
$1.95M 0.48%
5,936
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.72M 0.42%
15,136
– –
BLK icon
40
Blackrock
BLK
$161B
$1.72M 0.42%
3,167
-5
-0.2% -$2.75K
MRK icon
41
Merck
MRK
$358B
$1.71M 0.42%
32,862
-1,152
-3% -$62.2K
CAT icon
42
Caterpillar
CAT
$360B
$1.69M 0.42%
11,430
-2,945
-20% -$465K
HIW icon
43
Highwoods Properties
HIW
$3.39B
$1.61M 0.4%
36,700
+475
+1% +$21.5K
VZ icon
44
Verizon
VZ
$207B
$1.6M 0.4%
33,554
-1,803
-5% -$90.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.4%
8,032
+20
+0.2% +$4.11K
T icon
46
AT&T
T
$177B
$1.45M 0.36%
53,850
-257
-0.5% -$7.15K
MO icon
47
Altria Group
MO
$117B
$1.42M 0.35%
22,709
– –
ABBV icon
48
AbbVie
ABBV
$464B
$1.12M 0.28%
11,875
-115
-1% -$12.6K
BAC icon
49
Bank of America
BAC
$405B
$1.1M 0.27%
36,742
– –
CELG
50
DELISTED
Celgene Corp
CELG
$1.05M 0.26%
11,800
-125
-1% -$12K
1
2
3 4 5

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Van Cleef Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Cleef Asset Management held 114 positions worth $406M, down 0.01% from $406M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,950 shares worth $255K. The largest sale was Target, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Van Cleef Asset Management's largest Q1 2018 buy was Sherwin-Williams: 1,950 shares worth $255K.
  • Van Cleef Asset Management added most to Walt Disney in Q1 2018, an estimated $1.94M increase.
  • Van Cleef Asset Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.58M.
  • Van Cleef Asset Management fully exited American Express in Q1 2018, selling an estimated $209K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $406M portfolio in Q1 2018.
  • Van Cleef Asset Management opened 6 new positions and closed 2 in Q1 2018.
  • Van Cleef Asset Management's portfolio value fell 0.01% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q1 2018, filed 4 May 2018.