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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
+6.98%
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
$273M
AUM Growth
+$19.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.59%
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
ADM icon
Archer Daniels Midland
ADM
+$3.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
BP icon
BP
BP
+$1.01M
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
4
XOM icon
ExxonMobil
XOM
+$629K
5
UNH icon
UnitedHealth
UNH
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$921K 0.34%
35,453
+188
+0.5% +$4.77K
AMGN icon
52
Amgen
AMGN
$203B
$842K 0.31%
5,188
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$828K 0.3%
10,410
+40
+0.4% +$3.2K
DE icon
54
Deere & Co
DE
$170B
$798K 0.29%
10,462
-223
-2% -$17.3K
WFC icon
55
Wells Fargo
WFC
$261B
$782K 0.29%
14,387
+125
+0.9% +$6.79K
GT icon
56
Goodyear
GT
$2.07B
$774K 0.28%
23,680
-320
-1% -$10.5K
CVX icon
57
Chevron
CVX
$388B
$750K 0.28%
8,334
-1,325
-14% -$119K
ABBV icon
58
AbbVie
ABBV
$458B
$749K 0.27%
12,643
-250
-2% -$14.4K
INTC icon
59
Intel
INTC
$466B
$725K 0.27%
21,052
– –
DIS icon
60
Walt Disney
DIS
$165B
$675K 0.25%
6,420
-50
-0.8% -$5.57K
SBUX icon
61
Starbucks
SBUX
$118B
$664K 0.24%
11,060
– –
ABB
62
DELISTED
ABB Ltd
ABB
$660K 0.24%
37,204
-3,200
-8% -$58.9K
NVO
63
Novo Nordisk
NVO
$216B
$581K 0.21%
19,990
– –
ABT icon
64
Abbott
ABT
$180B
$574K 0.21%
12,780
-350
-3% -$15.5K
QCOM icon
65
Qualcomm
QCOM
$176B
$562K 0.21%
11,243
+4,267
+61% +$228K
WM icon
66
Waste Management
WM
$95.9B
$544K 0.2%
10,194
+304
+3% +$16.2K
GIS icon
67
General Mills
GIS
$19.2B
$537K 0.2%
9,311
+2
+0% +$115
BND icon
68
Vanguard Total Bond Market
BND
$157B
$499K 0.18%
6,176
– –
EMR icon
69
Emerson Electric
EMR
$82.9B
$492K 0.18%
10,277
-600
-6% -$28.6K
BAC icon
70
Bank of America
BAC
$435B
$451K 0.17%
26,815
– –
CVS icon
71
CVS Health
CVS
$137B
$411K 0.15%
4,200
+250
+6% +$24.5K
TRP icon
72
TC Energy
TRP
$73.5B
$387K 0.14%
11,885
-100
-0.8% -$3.31K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$384K 0.14%
3,407
+675
+25% +$77.9K
HOG icon
74
Harley-Davidson
HOG
$2.68B
$369K 0.14%
8,120
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$358K 0.13%
1,650
– –
1 2
3
4

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Van Cleef Asset Management held 99 positions worth $273M, up 7.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 144,700 shares worth $5.63M.
  • Van Cleef Asset Management added most to Archer Daniels Midland in Q4 2015, an estimated $3.66M increase.
  • Van Cleef Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Van Cleef Asset Management fully exited Community Health Systems in Q4 2015, selling an estimated $233K.
  • Van Cleef Asset Management's ten largest holdings make up 46% of its $273M portfolio in Q4 2015.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Van Cleef Asset Management's portfolio value rose 7.8% quarter-over-quarter to $273M.

Based on Van Cleef Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.