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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
-14.47%
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
$374M
AUM Growth
-$73.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
LAZ icon
Lazard
LAZ
+$3.08M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.54M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.8M
2
COL
Rockwell Collins
COL
+$4.86M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
BP icon
BP
BP
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$976K 0.26%
5,497
+10
+0.2% +$1.77K
AMGN icon
52
Amgen
AMGN
$204B
$959K 0.26%
4,928
+320
+7% +$62.4K
ABT icon
53
Abbott
ABT
$183B
$858K 0.23%
11,860
+320
+3% +$22.5K
DUK icon
54
Duke Energy
DUK
$101B
$858K 0.23%
9,937
-12
-0.1% -$1.02K
BAC icon
55
Bank of America
BAC
$436B
$855K 0.23%
34,693
+1,910
+6% +$51.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$113B
$837K 0.22%
27,000
-202
-0.7% -$6.83K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$826K 0.22%
52,779
+3,807
+8% +$63.4K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.2B
$799K 0.21%
7,005
-30
-0.4% -$3.8K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$366M
$798K 0.21%
+39,095
New +$1.1M
CVX icon
60
Chevron
CVX
$382B
$765K 0.2%
7,032
– –
SBUX icon
61
Starbucks
SBUX
$119B
$750K 0.2%
11,650
-1,000
-8% -$62.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$748K 0.2%
14,390
-380
-3% -$20.4K
ABB
63
DELISTED
ABB Ltd
ABB
$702K 0.19%
36,905
+2,038
+6% +$41.3K
CELG
64
DELISTED
Celgene Corp
CELG
$673K 0.18%
10,500
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$966B
$662K 0.18%
2,880
– –
TGT icon
66
Target
TGT
$63.3B
$658K 0.18%
9,960
+80
+0.8% +$6.16K
INTC icon
67
Intel
INTC
$453B
$657K 0.18%
14,000
– –
LLY icon
68
Eli Lilly
LLY
$1.07T
$656K 0.18%
5,667
-200
-3% -$22.3K
EMR icon
69
Emerson Electric
EMR
$82.6B
$610K 0.16%
10,217
+320
+3% +$21.6K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$565K 0.15%
7,136
-760
-10% -$59.4K
BX icon
71
Blackstone
BX
$105B
$537K 0.14%
18,000
– –
IBM icon
72
IBM
IBM
$204B
$510K 0.14%
4,693
+468
+11% +$56.2K
GE icon
73
GE Aerospace
GE
$373B
$479K 0.13%
13,199
-410
-3% -$18.5K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$477K 0.13%
6,850
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$464K 0.12%
7,200
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Van Cleef Asset Management held 122 positions worth $374M, down 16% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Cleef Asset Management's Q4 2018 filing shows 5 new, 44 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 366,588 shares worth $3.66M. The largest sale was Praxair Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2018 buy was Schwab US Broad Market ETF: 366,588 shares worth $3.66M.
  • Van Cleef Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.3M increase.
  • Van Cleef Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $3.25M.
  • Van Cleef Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $10.8M.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $374M portfolio in Q4 2018.
  • Van Cleef Asset Management opened 5 new positions and closed 9 in Q4 2018.
  • Van Cleef Asset Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Van Cleef Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.