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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
+9.13%
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
$448M
AUM Growth
+$30.1M
Cap. Flow
-$4.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$225K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
SBUX icon
Starbucks
SBUX
+$84.6K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$522K
3
UNH icon
UnitedHealth
UNH
+$436K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$432K
5
BA icon
Boeing
BA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Miscellaneous 20.28%
3 Technology 18.26%
4 Healthcare 9.89%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$402B
$966K 0.22%
32,783
-3,820
-10% -$116K
AMGN icon
52
Amgen
AMGN
$205B
$955K 0.21%
4,608
-640
-12% -$126K
CELG
53
DELISTED
Celgene Corp
CELG
$940K 0.21%
10,500
– –
MCD icon
54
McDonald's
MCD
$177B
$918K 0.2%
5,487
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$917K 0.2%
14,770
-640
-4% -$38K
TGT icon
56
Target
TGT
$72.1B
$872K 0.19%
9,880
+150
+2% +$12.5K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$865K 0.19%
48,972
-10,350
-17% -$179K
CVX icon
58
Chevron
CVX
$415B
$860K 0.19%
7,032
-100
-1% -$12.1K
ABT icon
59
Abbott
ABT
$175B
$847K 0.19%
11,540
-720
-6% -$47.3K
ABB
60
DELISTED
ABB Ltd
ABB
$824K 0.18%
34,867
-2,410
-6% -$55.2K
DUK icon
61
Duke Energy
DUK
$92B
$796K 0.18%
9,949
+1
+0% +$81
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$769K 0.17%
2,880
– –
EMR icon
63
Emerson Electric
EMR
$82.2B
$758K 0.17%
9,897
-640
-6% -$47.2K
GE icon
64
GE Aerospace
GE
$329B
$736K 0.16%
13,609
-1,194
-8% -$73.6K
SBUX icon
65
Starbucks
SBUX
$110B
$719K 0.16%
12,650
+1,600
+14% +$84.6K
BX icon
66
Blackstone
BX
$94.2B
$685K 0.15%
18,000
– –
INTC icon
67
Intel
INTC
$576B
$662K 0.15%
14,000
-100
-0.7% -$4.87K
LLY icon
68
Eli Lilly
LLY
$1.03T
$630K 0.14%
5,867
+1
+0% +$100
BND icon
69
Vanguard Total Bond Market
BND
$161B
$621K 0.14%
7,896
-310
-4% -$24.5K
IBM icon
70
IBM
IBM
$227B
$611K 0.14%
4,225
-937
-18% -$131K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$564K 0.13%
7,200
– –
HON icon
72
Honeywell
HON
$65.6B
$505K 0.11%
3,361
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$502K 0.11%
2,700
-350
-11% -$63.3K
DD icon
74
DuPont de Nemours
DD
$17.4B
$461K 0.1%
2,831
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.5B
$451K 0.1%
6,850
– –
1 2
3
4 5

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Van Cleef Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Cleef Asset Management held 118 positions worth $448M, up 7.2% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Van Cleef Asset Management opened 3 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

  • Van Cleef Asset Management's largest Q3 2018 buy was Vanguard Total International Stock ETF: 4,150 shares worth $224K.
  • Van Cleef Asset Management added most to Corning in Q3 2018, an estimated $3.07M increase.
  • Van Cleef Asset Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $1.52M.
  • Van Cleef Asset Management fully exited State Street in Q3 2018, selling an estimated $219K.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $448M portfolio in Q3 2018.
  • Van Cleef Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $448M.

Based on Van Cleef Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.