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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
+7.89%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
25
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
TGT icon
Target
TGT
+$1.9M
4
T icon
AT&T
T
+$670K
5
BX icon
Blackstone
BX
+$586K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$854K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$815K
3
GE icon
GE Aerospace
GE
+$718K
4
PGR icon
Progressive
PGR
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$498K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Miscellaneous 20.78%
3 Technology 16.97%
4 Healthcare 10.04%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.16M 0.29%
11,990
-125
-1% -$11.8K
BAC icon
52
Bank of America
BAC
$438B
$1.08M 0.27%
36,742
-5,071
-12% -$140K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$110B
$1.04M 0.26%
61,167
-5,040
-8% -$82.8K
ABB
54
DELISTED
ABB Ltd
ABB
$1.02M 0.25%
37,949
+1,275
+3% +$32.8K
MCD icon
55
McDonald's
MCD
$179B
$967K 0.24%
5,619
+3,145
+127% +$528K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$959K 0.24%
30,000
– –
WM icon
57
Waste Management
WM
$86.5B
$950K 0.23%
11,008
+2,882
+35% +$235K
CVX icon
58
Chevron
CVX
$419B
$918K 0.23%
7,331
+97
+1% +$11.5K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$916K 0.23%
6,895
+5
+0.1% +$651
IBM icon
60
IBM
IBM
$226B
$907K 0.22%
6,183
-22
-0.4% -$3.2K
AMGN icon
61
Amgen
AMGN
$212B
$885K 0.22%
5,088
-200
-4% -$35.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$849K 0.21%
13,850
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$848K 0.21%
11,200
– –
DUK icon
64
Duke Energy
DUK
$93.9B
$799K 0.2%
9,497
+6,666
+235% +$582K
EMR icon
65
Emerson Electric
EMR
$83.9B
$713K 0.18%
10,232
– –
ABT icon
66
Abbott
ABT
$182B
$704K 0.17%
12,335
-275
-2% -$15.2K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$699K 0.17%
2,850
– –
SBUX icon
68
Starbucks
SBUX
$114B
$635K 0.16%
11,050
– –
BND icon
69
Vanguard Total Bond Market
BND
$162B
$613K 0.15%
7,511
-365
-5% -$29.8K
BX icon
70
Blackstone
BX
$96.9B
$576K 0.14%
+18,000
New +$586K
GIS icon
71
General Mills
GIS
$19.8B
$573K 0.14%
9,658
-566
-6% -$30.6K
INTC icon
72
Intel
INTC
$562B
$572K 0.14%
12,400
+5,500
+80% +$240K
QCOM icon
73
Qualcomm
QCOM
$188B
$538K 0.13%
8,400
-1,000
-11% -$60.6K
LMT icon
74
Lockheed Martin
LMT
$121B
$530K 0.13%
1,650
– –
GT icon
75
Goodyear
GT
$1.66B
$523K 0.13%
16,184
-5,616
-26% -$178K
1 2
3
4 5

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Van Cleef Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Cleef Asset Management held 110 positions worth $406M, up 11% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q4 2017 filing shows 11 new, 25 increased, 51 reduced and 2 closed positions. Its largest new stake was Target: 31,448 shares worth $2.05M. The largest sale was Deere & Co, an estimated $854K.

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

  • Van Cleef Asset Management's largest Q4 2017 buy was Target: 31,448 shares worth $2.05M.
  • Van Cleef Asset Management added most to Gilead Sciences in Q4 2017, an estimated $4.79M increase.
  • Van Cleef Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $854K.
  • Van Cleef Asset Management fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $815K.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q4 2017.
  • Van Cleef Asset Management opened 11 new positions and closed 2 in Q4 2017.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.