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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
+3.98%
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
$301M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$610K
2
LAZ icon
Lazard
LAZ
+$585K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$258K
2
PNC icon
PNC Financial Services
PNC
+$230K
3
ESRX
Express Scripts Holding Company
ESRX
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
GIS icon
General Mills
GIS
+$132K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 15.38%
3 Healthcare 10%
4 Energy 8.93%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$865K 0.29%
5,188
-50
-1% -$8.46K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$822K 0.27%
15,251
– –
BA icon
53
Boeing
BA
$165B
$814K 0.27%
6,176
-100
-2% -$13.2K
CVX icon
54
Chevron
CVX
$388B
$811K 0.27%
7,884
-50
-0.6% -$5.11K
ABB
55
DELISTED
ABB Ltd
ABB
$782K 0.26%
34,749
-225
-0.6% -$4.83K
ABBV icon
56
AbbVie
ABBV
$458B
$769K 0.26%
12,193
– –
GT icon
57
Goodyear
GT
$2.07B
$765K 0.25%
23,680
– –
DE icon
58
Deere & Co
DE
$170B
$751K 0.25%
8,802
-1,313
-13% -$107K
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$720K 0.24%
84,963
+1
+0% +$7
QCOM icon
60
Qualcomm
QCOM
$176B
$708K 0.24%
10,341
-129
-1% -$7.84K
WFC icon
61
Wells Fargo
WFC
$261B
$637K 0.21%
14,387
– –
SBUX icon
62
Starbucks
SBUX
$118B
$599K 0.2%
11,060
– –
DIS icon
63
Walt Disney
DIS
$165B
$557K 0.18%
5,995
-100
-2% -$9.58K
BAC icon
64
Bank of America
BAC
$435B
$552K 0.18%
35,242
+1,500
+4% +$22.3K
EMR icon
65
Emerson Electric
EMR
$82.9B
$549K 0.18%
10,077
-100
-1% -$5.36K
WM icon
66
Waste Management
WM
$95.9B
$541K 0.18%
8,486
-1,916
-18% -$125K
ABT icon
67
Abbott
ABT
$180B
$531K 0.18%
12,560
– –
TRP icon
68
TC Energy
TRP
$73.5B
$519K 0.17%
10,910
-125
-1% -$5.84K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$498K 0.17%
5,916
-215
-4% -$18.1K
GIS icon
70
General Mills
GIS
$19.2B
$467K 0.16%
7,318
-1,898
-21% -$132K
HOG icon
71
Harley-Davidson
HOG
$2.68B
$427K 0.14%
8,120
– –
ETN icon
72
Eaton
ETN
$157B
$424K 0.14%
6,449
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$423K 0.14%
3,407
– –
TROW icon
74
T. Rowe Price
TROW
$25B
$417K 0.14%
6,265
– –
NVO
75
Novo Nordisk
NVO
$216B
$416K 0.14%
19,990
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Van Cleef Asset Management held 103 positions worth $301M, up 3.9% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q3 2016 buy was Nuveen Ohio Quality Municipal Income Fund: 14,039 shares worth $232K.
  • Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q3 2016, an estimated $610K increase.
  • Van Cleef Asset Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $136K.
  • Van Cleef Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $258K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $301M portfolio in Q3 2016.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $301M.

Based on Van Cleef Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.