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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
-0.13%
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
$406M
AUM Growth
-$50K
Cap. Flow
+$1.99M
Cap. Flow %
0.49%
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
SCHW
Charles Schwab
SCHW
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$350K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
PG icon
Procter & Gamble
PG
+$489K
3
CAT icon
Caterpillar
CAT
+$465K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$1M 0.25%
61,317
+150
+0.2% +$2.56K
GE icon
52
GE Aerospace
GE
$375B
$987K 0.24%
15,273
-978
-6% -$72.5K
WM icon
53
Waste Management
WM
$95.5B
$914K 0.23%
10,860
-148
-1% -$12.7K
ABB
54
DELISTED
ABB Ltd
ABB
$896K 0.22%
37,757
-192
-0.5% -$4.94K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.3B
$887K 0.22%
6,855
-40
-0.6% -$5.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$883K 0.22%
27,000
-3,000
-10% -$101K
AMGN icon
57
Amgen
AMGN
$203B
$880K 0.22%
5,163
+75
+1% +$13.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$873K 0.22%
13,800
-50
-0.4% -$3.22K
MCD icon
59
McDonald's
MCD
$192B
$857K 0.21%
5,483
-136
-2% -$22.4K
CVX icon
60
Chevron
CVX
$378B
$850K 0.21%
7,457
+126
+2% +$15.1K
IBM icon
61
IBM
IBM
$204B
$819K 0.2%
5,581
-602
-10% -$91.1K
DUK icon
62
Duke Energy
DUK
$100B
$740K 0.18%
9,548
+51
+0.5% +$3.94K
ABT icon
63
Abbott
ABT
$182B
$737K 0.18%
12,300
-35
-0.3% -$2.11K
EMR icon
64
Emerson Electric
EMR
$83.6B
$699K 0.17%
10,232
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$690K 0.17%
2,850
– –
TGT icon
66
Target
TGT
$63.7B
$673K 0.17%
9,695
-21,753
-69% -$1.58M
INTC icon
67
Intel
INTC
$462B
$646K 0.16%
12,400
– –
SBUX icon
68
Starbucks
SBUX
$118B
$640K 0.16%
11,050
– –
BND icon
69
Vanguard Total Bond Market
BND
$158B
$613K 0.15%
7,671
+160
+2% +$12.8K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$594K 0.15%
8,000
-3,200
-29% -$247K
LMT icon
71
Lockheed Martin
LMT
$134B
$558K 0.14%
1,650
– –
BX icon
72
Blackstone
BX
$106B
$543K 0.13%
17,000
-1,000
-6% -$34.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$507K 0.13%
3,337
– –
ETN icon
74
Eaton
ETN
$155B
$479K 0.12%
5,999
+150
+3% +$12.3K
NVO
75
Novo Nordisk
NVO
$220B
$467K 0.12%
18,948
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Van Cleef Asset Management held 114 positions worth $406M, down 0.01% from $406M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,950 shares worth $255K. The largest sale was Target, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2018 buy was Sherwin-Williams: 1,950 shares worth $255K.
  • Van Cleef Asset Management added most to Walt Disney in Q1 2018, an estimated $1.94M increase.
  • Van Cleef Asset Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.58M.
  • Van Cleef Asset Management fully exited American Express in Q1 2018, selling an estimated $209K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $406M portfolio in Q1 2018.
  • Van Cleef Asset Management opened 6 new positions and closed 2 in Q1 2018.
  • Van Cleef Asset Management's portfolio value fell 0.01% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q1 2018, filed 4 May 2018.