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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
+14.43%
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
$431M
AUM Growth
+$56.7M
Cap. Flow
+$4.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.97M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
BP icon
BP
BP
+$1.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
WY icon
Weyerhaeuser
WY
+$583K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.44M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
5
PGR icon
Progressive
PGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$4.49M 1.04%
102,963
+54,067
+111% +$2.34M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$3.16M 0.73%
+46,050
New +$2.97M
CSCO icon
28
Cisco
CSCO
$450B
$2.94M 0.68%
54,377
-109
-0.2% -$5.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 0.67%
70,929
+1,225
+2% +$49K
MRK icon
30
Merck
MRK
$324B
$2.62M 0.61%
33,035
+891
+3% +$66.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.56M 0.59%
227,274
-15,642
-6% -$169K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$2.43M 0.56%
33,169
– –
ADP icon
33
Automatic Data Processing
ADP
$100B
$2.39M 0.55%
14,961
-100
-0.7% -$14.5K
PG icon
34
Procter & Gamble
PG
$343B
$2.38M 0.55%
22,911
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.53%
28,797
-3,799
-12% -$300K
UNH icon
36
UnitedHealth
UNH
$382B
$2.19M 0.51%
8,877
-63
-0.7% -$16.1K
VZ icon
37
Verizon
VZ
$194B
$2.14M 0.5%
36,160
+892
+3% +$50.5K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$2.12M 0.49%
186,648
-179,940
-49% -$1.96M
BA icon
39
Boeing
BA
$165B
$2.04M 0.47%
5,361
-35
-0.6% -$13.5K
RTX icon
40
RTX Corp
RTX
$287B
$1.8M 0.42%
22,236
+546
+3% +$41.5K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.75M 0.41%
17,269
-262
-1% -$27K
HIW icon
42
Highwoods Properties
HIW
$3.71B
$1.66M 0.38%
35,450
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.37%
7,939
-53
-0.7% -$10.7K
CAT icon
44
Caterpillar
CAT
$409B
$1.46M 0.34%
10,750
-40
-0.4% -$5.31K
BLK icon
45
Blackrock
BLK
$164B
$1.38M 0.32%
3,217
-20
-0.6% -$8.39K
MO icon
46
Altria Group
MO
$122B
$1.32M 0.31%
23,059
– –
T icon
47
AT&T
T
$165B
$1.29M 0.3%
54,336
+2,552
+5% +$58.7K
WM icon
48
Waste Management
WM
$95.9B
$1.11M 0.26%
10,664
-607
-5% -$59.2K
BAC icon
49
Bank of America
BAC
$435B
$1.1M 0.25%
39,764
+5,071
+15% +$143K
CVX icon
50
Chevron
CVX
$388B
$1.09M 0.25%
8,880
+1,848
+26% +$219K
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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Van Cleef Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Cleef Asset Management held 117 positions worth $431M, up 15% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q1 2019 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 46,050 shares worth $3.16M. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.

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

  • Van Cleef Asset Management's largest Q1 2019 buy was Colgate-Palmolive: 46,050 shares worth $3.16M.
  • Van Cleef Asset Management added most to SLB Ltd in Q1 2019, an estimated $2.34M increase.
  • Van Cleef Asset Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited VanEck Oil Services ETF in Q1 2019, selling an estimated $1.08M.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $431M portfolio in Q1 2019.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Van Cleef Asset Management's portfolio value rose 15% quarter-over-quarter to $431M.

Based on Van Cleef Asset Management's 13F filing for Q1 2019, filed 13 May 2019.