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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
+2.72%
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
$418M
AUM Growth
+$12.4M
Cap. Flow
+$3.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.2M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$722K
4
GLW icon
Corning
GLW
+$582K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.45M
2
JPM icon
JPMorgan Chase
JPM
+$405K
3
PGR icon
Progressive
PGR
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$3.77M 0.9%
109,423
+1,262
+1% +$43.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 0.88%
85,917
+25
+0% +$1.11K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.53M 0.85%
326,172
-4,392
-1% -$47.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 0.82%
12,656
-255
-2% -$68.9K
GLW icon
30
Corning
GLW
$126B
$3.05M 0.73%
110,955
+21,074
+23% +$582K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$2.43M 0.58%
33,169
– –
UNH icon
32
UnitedHealth
UNH
$382B
$2.42M 0.58%
9,867
-160
-2% -$38.4K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.4M 0.58%
30,736
+5,698
+23% +$445K
CSCO icon
34
Cisco
CSCO
$450B
$2.38M 0.57%
55,407
-2,429
-4% -$106K
PG icon
35
Procter & Gamble
PG
$343B
$2.35M 0.56%
30,161
+350
+1% +$26.3K
ADP icon
36
Automatic Data Processing
ADP
$100B
$2.02M 0.48%
15,086
-50
-0.3% -$6.34K
BA icon
37
Boeing
BA
$165B
$1.97M 0.47%
5,876
-60
-1% -$20.6K
MRK icon
38
Merck
MRK
$324B
$1.9M 0.46%
32,863
+1
+0% +$56
HIW icon
39
Highwoods Properties
HIW
$3.71B
$1.86M 0.45%
36,700
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.85M 0.44%
17,773
-3,690
-17% -$405K
VZ icon
41
Verizon
VZ
$194B
$1.73M 0.41%
34,413
+859
+3% +$41.6K
BLK icon
42
Blackrock
BLK
$164B
$1.57M 0.38%
3,157
-10
-0.3% -$5.29K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.37%
8,242
+210
+3% +$40.9K
CAT icon
44
Caterpillar
CAT
$409B
$1.53M 0.37%
11,250
-180
-2% -$26.9K
MO icon
45
Altria Group
MO
$122B
$1.33M 0.32%
23,409
+700
+3% +$40.4K
T icon
46
AT&T
T
$165B
$1.32M 0.32%
54,321
+471
+0.9% +$11.8K
ABBV icon
47
AbbVie
ABBV
$458B
$1.11M 0.27%
12,035
+160
+1% +$15.6K
BAC icon
48
Bank of America
BAC
$435B
$1.03M 0.25%
36,603
-139
-0.4% -$4.15K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$975K 0.23%
59,322
-1,995
-3% -$32.8K
AMGN icon
50
Amgen
AMGN
$203B
$969K 0.23%
5,248
+85
+2% +$15K
1
2
3 4 5

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WC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Van Cleef Asset Management held 118 positions worth $418M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Cleef Asset Management's Q2 2018 filing shows 6 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K. The largest sale was Oracle, an estimated $7.45M.

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

  • Van Cleef Asset Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K.
  • Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q2 2018, an estimated $4.2M increase.
  • Van Cleef Asset Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.45M.
  • Van Cleef Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $209K.
  • Van Cleef Asset Management's ten largest holdings make up 52% of its $418M portfolio in Q2 2018.
  • Van Cleef Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • Van Cleef Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Van Cleef Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.