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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
+14.43%
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
$431M
AUM Growth
+$56.7M
Cap. Flow
+$4.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.97M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
BP icon
BP
BP
+$1.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
WY icon
Weyerhaeuser
WY
+$583K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.44M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
5
PGR icon
Progressive
PGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$438B
$1.07M 0.25%
20,000
+6,000
+43% +$304K
ABT icon
52
Abbott
ABT
$187B
$1.02M 0.24%
12,800
+940
+8% +$69.9K
MCD icon
53
McDonald's
MCD
$193B
$1.02M 0.24%
5,376
-121
-2% -$22K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$999K 0.23%
27,000
– –
LLY icon
55
Eli Lilly
LLY
$1.09T
$987K 0.23%
7,608
+1,941
+34% +$236K
CELG
56
DELISTED
Celgene Corp
CELG
$981K 0.23%
10,400
-100
-1% -$8.75K
ABBV icon
57
AbbVie
ABBV
$469B
$973K 0.23%
12,076
+360
+3% +$29.5K
AMGN icon
58
Amgen
AMGN
$212B
$936K 0.22%
4,928
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.7B
$929K 0.22%
7,215
+210
+3% +$26.7K
IBM icon
60
IBM
IBM
$214B
$915K 0.21%
6,785
+2,092
+45% +$267K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$900K 0.21%
51,621
-1,158
-2% -$19.5K
DUK icon
62
Duke Energy
DUK
$101B
$885K 0.21%
9,838
-99
-1% -$8.73K
SBUX icon
63
Starbucks
SBUX
$117B
$829K 0.19%
11,150
-500
-4% -$34.4K
TGT icon
64
Target
TGT
$65.5B
$797K 0.18%
9,930
-30
-0.3% -$2.19K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$748K 0.17%
2,881
+1
+0% +$250
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$734K 0.17%
15,390
+1,000
+7% +$49.8K
ABB
67
DELISTED
ABB Ltd
ABB
$709K 0.16%
37,590
+685
+2% +$13.3K
VDE icon
68
Vanguard Energy ETF
VDE
$9.75B
$708K 0.16%
7,925
-16,575
-68% -$1.44M
EMR icon
69
Emerson Electric
EMR
$84.5B
$700K 0.16%
10,217
– –
HON icon
70
Honeywell
HON
$78.5B
$665K 0.15%
4,441
+1,220
+38% +$170K
GE icon
71
GE Aerospace
GE
$378B
$637K 0.15%
12,792
-407
-3% -$19.2K
BX icon
72
Blackstone
BX
$107B
$629K 0.15%
18,000
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$605K 0.14%
7,451
+315
+4% +$25.2K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$540K 0.13%
7,200
– –
CMCSA icon
75
Comcast
CMCSA
$85.5B
$531K 0.12%
13,291
+1,046
+9% +$39.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Van Cleef Asset Management held 117 positions worth $431M, up 15% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q1 2019 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 46,050 shares worth $3.16M. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.

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

  • Van Cleef Asset Management's largest Q1 2019 buy was Colgate-Palmolive: 46,050 shares worth $3.16M.
  • Van Cleef Asset Management added most to SLB Ltd in Q1 2019, an estimated $2.34M increase.
  • Van Cleef Asset Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited VanEck Oil Services ETF in Q1 2019, selling an estimated $1.08M.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $431M portfolio in Q1 2019.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Van Cleef Asset Management's portfolio value rose 15% quarter-over-quarter to $431M.

Based on Van Cleef Asset Management's 13F filing for Q1 2019, filed 13 May 2019.