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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
+4.28%
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
$343M
AUM Growth
+$14.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.47%
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$686K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
4
PEP icon
PepsiCo
PEP
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$910K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$244K
3
RTN
Raytheon Company
RTN
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$935K 0.27%
6,354
– –
AMGN icon
52
Amgen
AMGN
$203B
$911K 0.27%
5,288
– –
ABB
53
DELISTED
ABB Ltd
ABB
$899K 0.26%
36,099
+500
+1% +$12.3K
BAC icon
54
Bank of America
BAC
$435B
$891K 0.26%
36,742
+1,500
+4% +$35K
ABBV icon
55
AbbVie
ABBV
$458B
$878K 0.26%
12,115
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$871K 0.25%
7,085
– –
T icon
57
AT&T
T
$165B
$856K 0.25%
30,047
-1,317
-4% -$38.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$833K 0.24%
14,950
– –
GT icon
59
Goodyear
GT
$2.07B
$828K 0.24%
23,680
– –
CVX icon
60
Chevron
CVX
$388B
$765K 0.22%
7,334
+25
+0.3% +$2.65K
SBUX icon
61
Starbucks
SBUX
$118B
$644K 0.19%
11,050
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$633K 0.18%
2,850
– –
EMR icon
63
Emerson Electric
EMR
$82.9B
$601K 0.18%
10,077
– –
ABT icon
64
Abbott
ABT
$180B
$598K 0.17%
12,310
– –
WM icon
65
Waste Management
WM
$95.9B
$593K 0.17%
8,084
-123
-1% -$8.96K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$590K 0.17%
7,206
+975
+16% +$79.6K
DIS icon
67
Walt Disney
DIS
$165B
$590K 0.17%
5,550
-150
-3% -$16.4K
QCOM icon
68
Qualcomm
QCOM
$176B
$533K 0.16%
9,650
– –
WFC icon
69
Wells Fargo
WFC
$261B
$515K 0.15%
9,286
-100
-1% -$5.36K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$480K 0.14%
3,407
– –
CMCSA icon
71
Comcast
CMCSA
$79.1B
$474K 0.14%
12,170
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$458K 0.13%
1,650
– –
ETN icon
73
Eaton
ETN
$157B
$455K 0.13%
5,849
– –
HOG icon
74
Harley-Davidson
HOG
$2.68B
$439K 0.13%
8,120
– –
NVO
75
Novo Nordisk
NVO
$216B
$415K 0.12%
19,368
– –
1 2
3
4 5

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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
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CFA
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Van Cleef Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Cleef Asset Management held 101 positions worth $343M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q2 2017 filing shows 3 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street: 2,350 shares worth $211K. The largest sale was Corning, an estimated $910K.

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

  • Van Cleef Asset Management's largest Q2 2017 buy was State Street: 2,350 shares worth $211K.
  • Van Cleef Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.24M increase.
  • Van Cleef Asset Management's biggest Q2 2017 reduction was Corning, cutting an estimated $910K.
  • Van Cleef Asset Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $244K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $343M portfolio in Q2 2017.
  • Van Cleef Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Van Cleef Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.