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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
+5.67%
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
$313M
AUM Growth
+$11.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.68M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$813K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
LOCK
LifeLock, Inc.
LOCK
+$728K
3
TRP icon
TC Energy
TRP
+$519K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$463K
5
BP icon
BP
BP
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.43%
2 Technology 19.61%
3 Financials 17.59%
4 Healthcare 9.39%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1M 0.32%
84,963
– –
BA icon
52
Boeing
BA
$163B
$961K 0.31%
6,176
– –
CVX icon
53
Chevron
CVX
$419B
$928K 0.3%
7,884
– –
DE icon
54
Deere & Co
DE
$183B
$907K 0.29%
8,803
+1
+0% +$94
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$885K 0.28%
15,150
-101
-0.7% -$5.52K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$857K 0.27%
+7,085
New +$813K
BAC icon
57
Bank of America
BAC
$438B
$779K 0.25%
35,242
– –
AMGN icon
58
Amgen
AMGN
$212B
$773K 0.25%
5,288
+100
+2% +$15.1K
ABBV icon
59
AbbVie
ABBV
$443B
$764K 0.24%
12,193
– –
ABB
60
DELISTED
ABB Ltd
ABB
$732K 0.23%
34,749
– –
GT icon
61
Goodyear
GT
$1.66B
$731K 0.23%
23,680
– –
QCOM icon
62
Qualcomm
QCOM
$188B
$667K 0.21%
10,225
-116
-1% -$7.79K
DIS icon
63
Walt Disney
DIS
$180B
$614K 0.2%
5,895
-100
-2% -$9.75K
SBUX icon
64
Starbucks
SBUX
$114B
$614K 0.2%
11,060
– –
WM icon
65
Waste Management
WM
$86.5B
$598K 0.19%
8,439
-47
-0.6% -$3.14K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$585K 0.19%
2,850
+1,075
+61% +$216K
EMR icon
67
Emerson Electric
EMR
$83.9B
$562K 0.18%
10,077
– –
WFC icon
68
Wells Fargo
WFC
$271B
$534K 0.17%
9,686
-4,701
-33% -$236K
ABT icon
69
Abbott
ABT
$182B
$477K 0.15%
12,410
-150
-1% -$5.95K
HOG icon
70
Harley-Davidson
HOG
$2.78B
$474K 0.15%
8,120
– –
BND icon
71
Vanguard Total Bond Market
BND
$162B
$463K 0.15%
5,731
-185
-3% -$15.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79B
$459K 0.15%
3,407
– –
GIS icon
73
General Mills
GIS
$19.8B
$452K 0.14%
7,320
+2
+0% +$124
CMCSA icon
74
Comcast
CMCSA
$87.3B
$420K 0.13%
12,170
– –
TROW icon
75
T. Rowe Price
TROW
$23B
$419K 0.13%
5,565
-700
-11% -$49.6K
1 2
3
4 5

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Van Cleef Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Cleef Asset Management held 104 positions worth $313M, up 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q4 2016 filing shows 4 new, 15 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 7,085 shares worth $857K. The largest sale was Target, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 7,085 shares worth $857K.
  • Van Cleef Asset Management added most to Progressive in Q4 2016, an estimated $1.68M increase.
  • Van Cleef Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $1.94M.
  • Van Cleef Asset Management fully exited TC Energy in Q4 2016, selling an estimated $519K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $313M portfolio in Q4 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $313M.

Based on Van Cleef Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.