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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
-7.03%
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
$253M
AUM Growth
-$15.8M
Cap. Flow
+$7.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.89M
2
XOM icon
ExxonMobil
XOM
+$2.63M
3
PX
Praxair Inc
PX
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$443K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
2
BP icon
BP
BP
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$606K
4
WMT icon
Walmart Inc
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$825K 0.33%
6,301
– –
DE icon
52
Deere & Co
DE
$170B
$791K 0.31%
10,685
+941
+10% +$82.8K
CVX icon
53
Chevron
CVX
$388B
$762K 0.3%
9,659
+70
+0.7% +$5.89K
WFC icon
54
Wells Fargo
WFC
$261B
$732K 0.29%
14,262
+1,651
+13% +$90.8K
AMGN icon
55
Amgen
AMGN
$203B
$718K 0.28%
5,188
– –
ABB
56
DELISTED
ABB Ltd
ABB
$714K 0.28%
40,404
-12,320
-23% -$240K
GT icon
57
Goodyear
GT
$2.07B
$704K 0.28%
24,000
– –
ABBV icon
58
AbbVie
ABBV
$458B
$702K 0.28%
12,893
-22
-0.2% -$1.43K
DIS icon
59
Walt Disney
DIS
$165B
$661K 0.26%
6,470
+800
+14% +$87.1K
INTC icon
60
Intel
INTC
$466B
$635K 0.25%
21,052
-1,773
-8% -$51.3K
SBUX icon
61
Starbucks
SBUX
$118B
$629K 0.25%
11,060
– –
NVO
62
Novo Nordisk
NVO
$216B
$542K 0.21%
19,990
– –
ABT icon
63
Abbott
ABT
$180B
$528K 0.21%
13,130
-359
-3% -$16.9K
GIS icon
64
General Mills
GIS
$19.2B
$523K 0.21%
9,309
+828
+10% +$47.4K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$506K 0.2%
6,176
+45
+0.7% +$3.67K
WM icon
66
Waste Management
WM
$95.9B
$493K 0.2%
9,890
-75
-0.8% -$3.74K
EMR icon
67
Emerson Electric
EMR
$82.9B
$480K 0.19%
10,877
+1,200
+12% +$59K
HOG icon
68
Harley-Davidson
HOG
$2.68B
$446K 0.18%
8,120
– –
BAC icon
69
Bank of America
BAC
$435B
$418K 0.17%
26,815
+2,000
+8% +$33.6K
CVS icon
70
CVS Health
CVS
$137B
$381K 0.15%
3,950
– –
TRP icon
71
TC Energy
TRP
$73.5B
$378K 0.15%
11,985
+325
+3% +$11.7K
QCOM icon
72
Qualcomm
QCOM
$176B
$375K 0.15%
6,976
-362
-5% -$21.5K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$346K 0.14%
12,170
-100
-0.8% -$2.97K
LMT icon
74
Lockheed Martin
LMT
$134B
$342K 0.14%
1,650
– –
KO icon
75
Coca-Cola
KO
$354B
$338K 0.13%
8,437
-1,000
-11% -$40K
1 2
3
4 5

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WC
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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 2015 Portfolio in Review

As of Q3 2015, Van Cleef Asset Management held 106 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q3 2015 filing shows 1 new, 49 increased, 17 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 2,901 shares worth $243K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2015 buy was Eli Lilly: 2,901 shares worth $243K.
  • Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $3.89M increase.
  • Van Cleef Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
  • Van Cleef Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $424K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
  • Van Cleef Asset Management opened 1 new position and closed 9 in Q3 2015.
  • Van Cleef Asset Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on Van Cleef Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.