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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
+6.44%
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
$329M
AUM Growth
+$15.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$380K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
4
SLB icon
SLB Ltd
SLB
+$308K
5
PM icon
Philip Morris
PM
+$208K

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$8.26M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1M
3
AAPL icon
Apple
AAPL
+$334K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$984K 0.3%
31,364
-2,591
-8% -$81.5K
DE icon
52
Deere & Co
DE
$170B
$948K 0.29%
8,704
-99
-1% -$10.7K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$870K 0.26%
7,085
– –
AMGN icon
54
Amgen
AMGN
$203B
$868K 0.26%
5,288
– –
GT icon
55
Goodyear
GT
$2.07B
$852K 0.26%
23,680
– –
ABB
56
DELISTED
ABB Ltd
ABB
$833K 0.25%
35,599
+850
+2% +$19.4K
BAC icon
57
Bank of America
BAC
$435B
$831K 0.25%
35,242
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$813K 0.25%
14,950
-200
-1% -$11K
ABBV icon
59
AbbVie
ABBV
$458B
$789K 0.24%
12,115
-78
-0.6% -$4.9K
CVX icon
60
Chevron
CVX
$388B
$785K 0.24%
7,309
-575
-7% -$64.5K
DIS icon
61
Walt Disney
DIS
$165B
$646K 0.2%
5,700
-195
-3% -$21.5K
SBUX icon
62
Starbucks
SBUX
$118B
$645K 0.2%
11,050
-10
-0.1% -$566
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$617K 0.19%
2,850
– –
EMR icon
64
Emerson Electric
EMR
$82.9B
$603K 0.18%
10,077
– –
WM icon
65
Waste Management
WM
$95.9B
$598K 0.18%
8,207
-232
-3% -$16.6K
QCOM icon
66
Qualcomm
QCOM
$176B
$553K 0.17%
9,650
-575
-6% -$33.4K
ABT icon
67
Abbott
ABT
$180B
$547K 0.17%
12,310
-100
-0.8% -$4.32K
WFC icon
68
Wells Fargo
WFC
$261B
$522K 0.16%
9,386
-300
-3% -$17K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$505K 0.15%
6,231
+500
+9% +$40.4K
HOG icon
70
Harley-Davidson
HOG
$2.68B
$491K 0.15%
8,120
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$468K 0.14%
3,407
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$457K 0.14%
12,170
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$442K 0.13%
1,650
– –
GIS icon
74
General Mills
GIS
$19.2B
$441K 0.13%
7,473
+153
+2% +$9.35K
ETN icon
75
Eaton
ETN
$157B
$434K 0.13%
5,849
-300
-5% -$21.3K
1 2
3
4 5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Cleef Asset Management held 103 positions worth $329M, up 5% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q1 2017 filing shows 4 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PayPal: 153,791 shares worth $6.62M. The largest sale was LifeLock, Inc., an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2017 buy was PayPal: 153,791 shares worth $6.62M.
  • Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $380K increase.
  • Van Cleef Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $334K.
  • Van Cleef Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $8.26M.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $329M portfolio in Q1 2017.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2017.
  • Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $329M.

Based on Van Cleef Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.