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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
+4.33%
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
$455M
AUM Growth
+$23.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.71M
2
GLW icon
Corning
GLW
+$3.23M
3
SLB icon
SLB Ltd
SLB
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
STE icon
Steris
STE
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
PGR icon
Progressive
PGR
+$1.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$4.63M 1.02%
116,577
+13,614
+13% +$549K
PFE icon
27
Pfizer
PFE
$140B
$4.57M 1.01%
111,270
-1,503
-1% -$59.7K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$3.2M 0.7%
44,600
-1,450
-3% -$103K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 0.67%
73,479
+2,550
+4% +$105K
CSCO icon
30
Cisco
CSCO
$450B
$2.96M 0.65%
53,996
-381
-0.7% -$21K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.89M 0.64%
247,254
+19,980
+9% +$230K
MRK icon
32
Merck
MRK
$324B
$2.64M 0.58%
33,035
– –
PG icon
33
Procter & Gamble
PG
$343B
$2.51M 0.55%
22,911
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.49M 0.55%
33,169
– –
ADP icon
35
Automatic Data Processing
ADP
$100B
$2.47M 0.54%
14,961
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 0.54%
30,342
+1,545
+5% +$123K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$2.21M 0.49%
188,448
+1,800
+1% +$20.8K
UNH icon
38
UnitedHealth
UNH
$382B
$2.17M 0.48%
8,877
– –
VZ icon
39
Verizon
VZ
$194B
$2.06M 0.45%
35,966
-194
-0.5% -$11.2K
BA icon
40
Boeing
BA
$165B
$1.95M 0.43%
5,361
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.91M 0.42%
17,090
-179
-1% -$19.7K
RTX icon
42
RTX Corp
RTX
$287B
$1.81M 0.4%
22,058
-178
-0.8% -$14.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.36%
7,675
-264
-3% -$54.6K
BLK icon
44
Blackrock
BLK
$164B
$1.5M 0.33%
3,191
-26
-0.8% -$11.8K
CAT icon
45
Caterpillar
CAT
$409B
$1.46M 0.32%
10,720
-30
-0.3% -$3.96K
HIW icon
46
Highwoods Properties
HIW
$3.71B
$1.44M 0.32%
34,875
-575
-2% -$25.5K
T icon
47
AT&T
T
$165B
$1.38M 0.3%
54,346
+10
+0% +$240
WM icon
48
Waste Management
WM
$95.9B
$1.22M 0.27%
10,595
-69
-0.6% -$7.49K
MCD icon
49
McDonald's
MCD
$188B
$1.12M 0.25%
5,381
+5
+0.1% +$990
MO icon
50
Altria Group
MO
$122B
$1.1M 0.24%
23,331
+272
+1% +$14.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Van Cleef Asset Management held 119 positions worth $455M, up 5.5% from $431M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q2 2019 filing shows 5 new, 20 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 51,891 shares worth $10.4M. The largest sale was Apple, an estimated $2.64M.

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

  • Van Cleef Asset Management's largest Q2 2019 buy was Linde: 51,891 shares worth $10.4M.
  • Van Cleef Asset Management added most to Corning in Q2 2019, an estimated $3.23M increase.
  • Van Cleef Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
  • Van Cleef Asset Management fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $708K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $455M portfolio in Q2 2019.
  • Van Cleef Asset Management opened 5 new positions and closed 5 in Q2 2019.
  • Van Cleef Asset Management's portfolio value rose 5.5% quarter-over-quarter to $455M.

Based on Van Cleef Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.