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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
+2.72%
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
$418M
AUM Growth
+$12.4M
Cap. Flow
+$3.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.2M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$722K
4
GLW icon
Corning
GLW
+$582K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.45M
2
JPM icon
JPMorgan Chase
JPM
+$405K
3
PGR icon
Progressive
PGR
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$966K 0.23%
14,803
-470
-3% -$31.4K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$945K 0.23%
27,200
+200
+0.7% +$6.86K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$926K 0.22%
6,820
-35
-0.5% -$4.7K
CVX icon
54
Chevron
CVX
$388B
$902K 0.22%
7,132
-325
-4% -$40.3K
WM icon
55
Waste Management
WM
$95.9B
$896K 0.21%
11,012
+152
+1% +$12.6K
MCD icon
56
McDonald's
MCD
$188B
$860K 0.21%
5,487
+4
+0.1% +$649
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$853K 0.2%
15,410
+1,610
+12% +$87K
CELG
58
DELISTED
Celgene Corp
CELG
$834K 0.2%
10,500
-1,300
-11% -$108K
ABB
59
DELISTED
ABB Ltd
ABB
$812K 0.19%
37,277
-480
-1% -$11.1K
DUK icon
60
Duke Energy
DUK
$102B
$787K 0.19%
9,948
+400
+4% +$30.8K
ABT icon
61
Abbott
ABT
$180B
$748K 0.18%
12,260
-40
-0.3% -$2.42K
TGT icon
62
Target
TGT
$62.1B
$741K 0.18%
9,730
+35
+0.4% +$2.58K
EMR icon
63
Emerson Electric
EMR
$82.9B
$729K 0.17%
10,537
+305
+3% +$21.4K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$719K 0.17%
2,880
+30
+1% +$7.45K
INTC icon
65
Intel
INTC
$466B
$701K 0.17%
14,100
+1,700
+14% +$90.3K
IBM icon
66
IBM
IBM
$202B
$689K 0.16%
5,162
-419
-8% -$58.4K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$650K 0.16%
8,206
+535
+7% +$42.3K
CVIA
68
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$633K 0.15%
+34,114
New +$722K
BX icon
69
Blackstone
BX
$104B
$579K 0.14%
18,000
+1,000
+6% +$31.8K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$547K 0.13%
3,337
– –
SBUX icon
71
Starbucks
SBUX
$118B
$540K 0.13%
11,050
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$524K 0.13%
3,050
+350
+13% +$58.7K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$516K 0.12%
7,200
-800
-10% -$59.3K
LLY icon
74
Eli Lilly
LLY
$1.07T
$501K 0.12%
5,866
+760
+15% +$62.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$477K 0.11%
1,614
-36
-2% -$11.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Van Cleef Asset Management held 118 positions worth $418M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Cleef Asset Management's Q2 2018 filing shows 6 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K. The largest sale was Oracle, an estimated $7.45M.

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

  • Van Cleef Asset Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K.
  • Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q2 2018, an estimated $4.2M increase.
  • Van Cleef Asset Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.45M.
  • Van Cleef Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $209K.
  • Van Cleef Asset Management's ten largest holdings make up 52% of its $418M portfolio in Q2 2018.
  • Van Cleef Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • Van Cleef Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Van Cleef Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.