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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
+4.33%
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
$455M
AUM Growth
+$23.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.71M
2
GLW icon
Corning
GLW
+$3.23M
3
SLB icon
SLB Ltd
SLB
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
STE icon
Steris
STE
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
PGR icon
Progressive
PGR
+$1.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.08M 0.24%
12,800
– –
CVX icon
52
Chevron
CVX
$388B
$1.07M 0.24%
8,628
-252
-3% -$30.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.23%
27,000
– –
BAC icon
54
Bank of America
BAC
$435B
$1.01M 0.22%
34,693
-5,071
-13% -$146K
AMGN icon
55
Amgen
AMGN
$203B
$963K 0.21%
5,228
+300
+6% +$53.7K
INTC icon
56
Intel
INTC
$466B
$957K 0.21%
20,000
– –
SBUX icon
57
Starbucks
SBUX
$118B
$923K 0.2%
11,010
-140
-1% -$11K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$923K 0.2%
7,070
-145
-2% -$18.9K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$920K 0.2%
52,011
+390
+0.8% +$6.86K
ABBV icon
60
AbbVie
ABBV
$458B
$915K 0.2%
12,577
+501
+4% +$39.4K
CELG
61
DELISTED
Celgene Corp
CELG
$906K 0.2%
9,800
-600
-6% -$57K
IBM icon
62
IBM
IBM
$202B
$895K 0.2%
6,785
– –
TGT icon
63
Target
TGT
$62.1B
$872K 0.19%
10,065
+135
+1% +$10.9K
DUK icon
64
Duke Energy
DUK
$102B
$868K 0.19%
9,838
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$832K 0.18%
7,508
-100
-1% -$11.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$775K 0.17%
2,881
– –
ABB
67
DELISTED
ABB Ltd
ABB
$740K 0.16%
36,950
-640
-2% -$12.5K
HON icon
68
Honeywell
HON
$77.1B
$693K 0.15%
4,210
-231
-5% -$36.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$684K 0.15%
15,090
-300
-2% -$14K
EMR icon
70
Emerson Electric
EMR
$82.9B
$682K 0.15%
10,217
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$619K 0.14%
7,451
– –
GE icon
72
GE Aerospace
GE
$367B
$601K 0.13%
11,488
-1,304
-10% -$64.2K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$562K 0.12%
13,291
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$557K 0.12%
7,200
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$531K 0.12%
6,850
– –
1 2
3
4 5

Similar funds

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
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
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Cleef Asset Management held 119 positions worth $455M, up 5.5% from $431M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q2 2019 filing shows 5 new, 20 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 51,891 shares worth $10.4M. The largest sale was Apple, an estimated $2.64M.

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

  • Van Cleef Asset Management's largest Q2 2019 buy was Linde: 51,891 shares worth $10.4M.
  • Van Cleef Asset Management added most to Corning in Q2 2019, an estimated $3.23M increase.
  • Van Cleef Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
  • Van Cleef Asset Management fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $708K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $455M portfolio in Q2 2019.
  • Van Cleef Asset Management opened 5 new positions and closed 5 in Q2 2019.
  • Van Cleef Asset Management's portfolio value rose 5.5% quarter-over-quarter to $455M.

Based on Van Cleef Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.