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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
+2.75%
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
$283M
AUM Growth
+$10.1M
Cap. Flow
+$2.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.61M
2
ORCL icon
Oracle
ORCL
+$4.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
ADM icon
Archer Daniels Midland
ADM
+$332K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.22M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
GLW icon
Corning
GLW
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$853K 0.3%
10,575
+165
+2% +$13.2K
BA icon
52
Boeing
BA
$165B
$813K 0.29%
6,401
– –
DE icon
53
Deere & Co
DE
$170B
$794K 0.28%
10,314
-148
-1% -$11.6K
GT icon
54
Goodyear
GT
$2.07B
$781K 0.28%
23,680
– –
AMGN icon
55
Amgen
AMGN
$203B
$778K 0.28%
5,188
– –
CVX icon
56
Chevron
CVX
$388B
$757K 0.27%
7,934
-400
-5% -$35K
ABBV icon
57
AbbVie
ABBV
$458B
$698K 0.25%
12,218
-425
-3% -$23.7K
WFC icon
58
Wells Fargo
WFC
$261B
$696K 0.25%
14,387
– –
ABB
59
DELISTED
ABB Ltd
ABB
$686K 0.24%
35,324
-1,880
-5% -$33.2K
SBUX icon
60
Starbucks
SBUX
$118B
$660K 0.23%
11,060
– –
DIS icon
61
Walt Disney
DIS
$165B
$605K 0.21%
6,095
-325
-5% -$31.4K
WM icon
62
Waste Management
WM
$95.9B
$602K 0.21%
10,198
+4
+0% +$221
GIS icon
63
General Mills
GIS
$19.2B
$590K 0.21%
9,314
+3
+0% +$174
EMR icon
64
Emerson Electric
EMR
$82.9B
$553K 0.2%
10,177
-100
-1% -$4.82K
NVO
65
Novo Nordisk
NVO
$216B
$542K 0.19%
19,990
– –
ABT icon
66
Abbott
ABT
$180B
$535K 0.19%
12,780
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$510K 0.18%
9,969
-1,274
-11% -$62.1K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$487K 0.17%
5,876
-300
-5% -$24.5K
TROW icon
69
T. Rowe Price
TROW
$25B
$462K 0.16%
6,290
-14,907
-70% -$1.04M
TRP icon
70
TC Energy
TRP
$73.5B
$434K 0.15%
11,035
-850
-7% -$29.8K
HOG icon
71
Harley-Davidson
HOG
$2.68B
$417K 0.15%
8,120
– –
SYY icon
72
Sysco
SYY
$39.7B
$404K 0.14%
8,640
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$377K 0.13%
3,407
– –
INTC icon
74
Intel
INTC
$466B
$375K 0.13%
11,600
-9,452
-45% -$290K
KO icon
75
Coca-Cola
KO
$354B
$373K 0.13%
8,037
– –
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Van Cleef Asset Management held 102 positions worth $283M, up 3.7% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q1 2016 filing shows 4 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 209,893 shares worth $6.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2016 buy was Weyerhaeuser: 209,893 shares worth $6.5M.
  • Van Cleef Asset Management added most to Oracle in Q1 2016, an estimated $4.08M increase.
  • Van Cleef Asset Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $2.02M.
  • Van Cleef Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $6.22M.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2016.
  • Van Cleef Asset Management's portfolio value rose 3.7% quarter-over-quarter to $283M.

Based on Van Cleef Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.