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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
-14.47%
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
$374M
AUM Growth
-$73.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
LAZ icon
Lazard
LAZ
+$3.08M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.54M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.8M
2
COL
Rockwell Collins
COL
+$4.86M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
BP icon
BP
BP
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$3.45M 0.92%
157,769
-60,671
-28% -$1.62M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 0.69%
69,704
-16,350
-19% -$647K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.56M 0.68%
32,596
+4,520
+16% +$352K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71B
$2.42M 0.65%
242,916
-37,338
-13% -$401K
CSCO icon
30
Cisco
CSCO
$450B
$2.36M 0.63%
54,486
+982
+2% +$44.9K
MRK icon
31
Merck
MRK
$324B
$2.34M 0.63%
32,144
-472
-1% -$33.3K
UNH icon
32
UnitedHealth
UNH
$382B
$2.23M 0.59%
8,940
+748
+9% +$198K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$2.17M 0.58%
33,169
– –
PG icon
34
Procter & Gamble
PG
$343B
$2.11M 0.56%
22,911
-4,150
-15% -$371K
VZ icon
35
Verizon
VZ
$194B
$1.98M 0.53%
35,268
+578
+2% +$32.8K
ADP icon
36
Automatic Data Processing
ADP
$100B
$1.98M 0.53%
15,061
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$1.89M 0.5%
+24,500
New +$2.24M
SLB icon
38
SLB Ltd
SLB
$77.8B
$1.76M 0.47%
48,896
-65,773
-57% -$3.25M
BA icon
39
Boeing
BA
$165B
$1.74M 0.46%
5,396
+480
+10% +$166K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.71M 0.46%
17,531
-178
-1% -$19K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.44%
7,992
-200
-2% -$41.8K
RTX icon
42
RTX Corp
RTX
$287B
$1.45M 0.39%
21,690
+18,542
+589% +$1.45M
HIW icon
43
Highwoods Properties
HIW
$3.71B
$1.37M 0.37%
35,450
-1,250
-3% -$54.1K
CAT icon
44
Caterpillar
CAT
$409B
$1.37M 0.37%
10,790
+270
+3% +$35.1K
BLK icon
45
Blackrock
BLK
$164B
$1.27M 0.34%
3,237
+40
+1% +$16.4K
MO icon
46
Altria Group
MO
$122B
$1.14M 0.3%
23,059
– –
T icon
47
AT&T
T
$165B
$1.12M 0.3%
51,784
-652
-1% -$15.2K
ABBV icon
48
AbbVie
ABBV
$458B
$1.08M 0.29%
11,716
+296
+3% +$26K
OIH icon
49
VanEck Oil Services ETF
OIH
$2.1B
$1.08M 0.29%
+3,834
New +$1.52M
WM icon
50
Waste Management
WM
$95.9B
$1M 0.27%
11,271
+412
+4% +$37K
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 2018 Portfolio in Review

As of Q4 2018, Van Cleef Asset Management held 122 positions worth $374M, down 16% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Cleef Asset Management's Q4 2018 filing shows 5 new, 44 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 366,588 shares worth $3.66M. The largest sale was Praxair Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2018 buy was Schwab US Broad Market ETF: 366,588 shares worth $3.66M.
  • Van Cleef Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.3M increase.
  • Van Cleef Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $3.25M.
  • Van Cleef Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $10.8M.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $374M portfolio in Q4 2018.
  • Van Cleef Asset Management opened 5 new positions and closed 9 in Q4 2018.
  • Van Cleef Asset Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Van Cleef Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.