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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$290M
AUM Growth
+$7.35M
Cap. Flow
+$4.99M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
LAZ icon
Lazard
LAZ
+$899K
3
AAPL icon
Apple
AAPL
+$811K
4
SLB icon
SLB Ltd
SLB
+$673K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$572K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.6M
2
SYY icon
Sysco
SYY
+$404K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.58%
3 Financials 15.54%
4 Healthcare 10.76%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46.4B
$946K 0.33%
11,670
+1,095
+10% +$88.3K
CVX icon
52
Chevron
CVX
$419B
$832K 0.29%
7,934
– –
DE icon
53
Deere & Co
DE
$183B
$820K 0.28%
10,115
-199
-2% -$16.3K
BA icon
54
Boeing
BA
$163B
$815K 0.28%
6,276
-125
-2% -$16.3K
AMGN icon
55
Amgen
AMGN
$212B
$797K 0.27%
5,238
+50
+1% +$7.77K
ABBV icon
56
AbbVie
ABBV
$443B
$755K 0.26%
12,193
-25
-0.2% -$1.52K
ABB
57
DELISTED
ABB Ltd
ABB
$694K 0.24%
34,974
-350
-1% -$7.15K
WM icon
58
Waste Management
WM
$86.5B
$689K 0.24%
10,402
+204
+2% +$12.3K
WFC icon
59
Wells Fargo
WFC
$271B
$681K 0.23%
14,387
– –
GIS icon
60
General Mills
GIS
$19.8B
$657K 0.23%
9,216
-98
-1% -$6.24K
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$655K 0.23%
84,962
– –
SBUX icon
62
Starbucks
SBUX
$114B
$632K 0.22%
11,060
– –
GT icon
63
Goodyear
GT
$1.66B
$608K 0.21%
23,680
– –
DIS icon
64
Walt Disney
DIS
$180B
$596K 0.21%
6,095
– –
QCOM icon
65
Qualcomm
QCOM
$188B
$561K 0.19%
10,470
+501
+5% +$26.4K
NVO
66
Novo Nordisk
NVO
$197B
$538K 0.19%
19,990
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$531K 0.18%
10,177
– –
BND icon
68
Vanguard Total Bond Market
BND
$162B
$517K 0.18%
6,131
+255
+4% +$21.2K
TRP icon
69
TC Energy
TRP
$66.1B
$499K 0.17%
11,035
– –
ABT icon
70
Abbott
ABT
$182B
$494K 0.17%
12,560
-220
-2% -$8.76K
TROW icon
71
T. Rowe Price
TROW
$23B
$457K 0.16%
6,265
-25
-0.4% -$1.86K
BAC icon
72
Bank of America
BAC
$438B
$448K 0.15%
33,742
+6,927
+26% +$97.3K
LMT icon
73
Lockheed Martin
LMT
$121B
$409K 0.14%
1,650
– –
CMCSA icon
74
Comcast
CMCSA
$87.3B
$397K 0.14%
12,170
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79B
$392K 0.14%
3,407
– –
1 2
3
4 5

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CWM
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HDIM
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TFCP
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PAMI
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Van Cleef Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Cleef Asset Management held 104 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q2 2016 filing shows 7 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 2,828 shares worth $230K. The largest sale was Corning, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management's largest Q2 2016 buy was PNC Financial Services: 2,828 shares worth $230K.
  • Van Cleef Asset Management added most to Oracle in Q2 2016, an estimated $1.84M increase.
  • Van Cleef Asset Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.6M.
  • Van Cleef Asset Management fully exited Sysco in Q2 2016, selling an estimated $404K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $290M portfolio in Q2 2016.
  • Van Cleef Asset Management opened 7 new positions and closed 3 in Q2 2016.
  • Van Cleef Asset Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Van Cleef Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.