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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
+5.93%
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
$367M
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$770K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$552K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
PGR icon
Progressive
PGR
+$606K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.9K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$1.02M 0.28%
8,122
-279
-3% -$34.4K
AMGN icon
52
Amgen
AMGN
$203B
$986K 0.27%
5,288
– –
ABB
53
DELISTED
ABB Ltd
ABB
$908K 0.25%
36,674
+575
+2% +$13.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$887K 0.24%
+30,000
New +$864K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$883K 0.24%
13,850
-1,100
-7% -$64.2K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$880K 0.24%
6,890
-195
-3% -$24K
T icon
57
AT&T
T
$165B
$874K 0.24%
29,558
-489
-2% -$13.9K
IBM icon
58
IBM
IBM
$202B
$861K 0.23%
6,205
-149
-2% -$20.8K
CVX icon
59
Chevron
CVX
$388B
$850K 0.23%
7,234
-100
-1% -$10.9K
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$815K 0.22%
+170,570
New +$552K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$795K 0.22%
+11,200
New +$770K
GT icon
62
Goodyear
GT
$2.07B
$725K 0.2%
21,800
-1,880
-8% -$61.1K
ABT icon
63
Abbott
ABT
$180B
$673K 0.18%
12,610
+300
+2% +$15.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$658K 0.18%
2,850
– –
BND icon
65
Vanguard Total Bond Market
BND
$157B
$646K 0.18%
7,876
+670
+9% +$55K
EMR icon
66
Emerson Electric
EMR
$82.9B
$643K 0.18%
10,232
+155
+2% +$9.35K
WM icon
67
Waste Management
WM
$95.9B
$636K 0.17%
8,126
+42
+0.5% +$3.19K
SBUX icon
68
Starbucks
SBUX
$118B
$593K 0.16%
11,050
– –
DIS icon
69
Walt Disney
DIS
$165B
$547K 0.15%
5,550
– –
GIS icon
70
General Mills
GIS
$19.2B
$529K 0.14%
10,224
+2,748
+37% +$151K
LMT icon
71
Lockheed Martin
LMT
$134B
$512K 0.14%
1,650
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$505K 0.14%
3,407
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$487K 0.13%
9,400
-250
-3% -$13.2K
WFC icon
74
Wells Fargo
WFC
$261B
$477K 0.13%
8,646
-640
-7% -$34K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$468K 0.13%
12,170
– –
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
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Van Cleef Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Cleef Asset Management held 102 positions worth $367M, up 7% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q3 2017 filing shows 5 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K. The largest sale was Target, an estimated $1.63M.

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

  • Van Cleef Asset Management's largest Q3 2017 buy was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K.
  • Van Cleef Asset Management added most to Procter & Gamble in Q3 2017, an estimated $1.24M increase.
  • Van Cleef Asset Management's biggest Q3 2017 reduction was Progressive, cutting an estimated $606K.
  • Van Cleef Asset Management fully exited Target in Q3 2017, selling an estimated $1.63M.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $367M portfolio in Q3 2017.
  • Van Cleef Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Van Cleef Asset Management's portfolio value rose 7% quarter-over-quarter to $367M.

Based on Van Cleef Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.