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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
+9.13%
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
$448M
AUM Growth
+$30.1M
Cap. Flow
-$4.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$225K
3
VTV icon
Vanguard Value ETF
VTV
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
SBUX icon
Starbucks
SBUX
+$84.6K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$522K
3
UNH icon
UnitedHealth
UNH
+$436K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$432K
5
BA icon
Boeing
BA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$4.86M 1.08%
34,607
-11,044
-24% -$1.52M
PFE icon
27
Pfizer
PFE
$140B
$4.58M 1.02%
109,558
+135
+0.1% +$5.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 0.83%
86,054
+137
+0.2% +$5.91K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.65M 0.82%
12,567
-89
-0.7% -$25.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.25M 0.73%
280,254
-45,918
-14% -$522K
CSCO icon
31
Cisco
CSCO
$450B
$2.6M 0.58%
53,504
-1,903
-3% -$85.6K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$2.52M 0.56%
33,169
– –
ADP icon
33
Automatic Data Processing
ADP
$100B
$2.27M 0.51%
15,061
-25
-0.2% -$3.54K
PG icon
34
Procter & Gamble
PG
$343B
$2.25M 0.5%
27,061
-3,100
-10% -$254K
MRK icon
35
Merck
MRK
$324B
$2.21M 0.49%
32,616
-247
-0.8% -$15.7K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 0.49%
28,076
-2,660
-9% -$208K
UNH icon
37
UnitedHealth
UNH
$382B
$2.18M 0.49%
8,192
-1,675
-17% -$436K
JPM icon
38
JPMorgan Chase
JPM
$939B
$2M 0.45%
17,709
-64
-0.4% -$7.26K
VZ icon
39
Verizon
VZ
$194B
$1.85M 0.41%
34,690
+277
+0.8% +$14.7K
BA icon
40
Boeing
BA
$165B
$1.83M 0.41%
4,916
-960
-16% -$337K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.39%
8,192
-50
-0.6% -$10.3K
HIW icon
42
Highwoods Properties
HIW
$3.71B
$1.73M 0.39%
36,700
– –
CAT icon
43
Caterpillar
CAT
$409B
$1.6M 0.36%
10,520
-730
-6% -$103K
BLK icon
44
Blackrock
BLK
$164B
$1.51M 0.34%
3,197
+40
+1% +$19.4K
MO icon
45
Altria Group
MO
$122B
$1.39M 0.31%
23,059
-350
-1% -$20.8K
T icon
46
AT&T
T
$165B
$1.33M 0.3%
52,436
-1,885
-3% -$46.2K
ABBV icon
47
AbbVie
ABBV
$458B
$1.08M 0.24%
11,420
-615
-5% -$58.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.23%
27,202
+2
+0% +$73
WM icon
49
Waste Management
WM
$95.9B
$981K 0.22%
10,859
-153
-1% -$13.6K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$980K 0.22%
7,035
+215
+3% +$30.1K
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
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Cleef Asset Management held 118 positions worth $448M, up 7.2% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Van Cleef Asset Management opened 3 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q3 2018 buy was Vanguard Total International Stock ETF: 4,150 shares worth $224K.
  • Van Cleef Asset Management added most to Corning in Q3 2018, an estimated $3.07M increase.
  • Van Cleef Asset Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $1.52M.
  • Van Cleef Asset Management fully exited State Street in Q3 2018, selling an estimated $219K.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $448M portfolio in Q3 2018.
  • Van Cleef Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $448M.

Based on Van Cleef Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.