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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
+0.09%
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
$454M
AUM Growth
-$1.17M
Cap. Flow
+$1.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
21
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.8M
4
BX icon
Blackstone
BX
+$878K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$483K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.7M
2
SCHW
Charles Schwab
SCHW
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
SYK icon
Stryker
SYK
+$911K
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Miscellaneous 21.71%
3 Technology 18.99%
4 Healthcare 10.38%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.3B
$1.04M 0.23%
9,725
-340
-3% -$32.3K
CVX icon
52
Chevron
CVX
$415B
$1.01M 0.22%
8,553
-75
-0.9% -$9.11K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.01M 0.22%
25,000
-2,000
-7% -$80K
MCD icon
54
McDonald's
MCD
$176B
$993K 0.22%
4,625
-756
-14% -$162K
WM icon
55
Waste Management
WM
$85.5B
$978K 0.22%
8,501
-2,094
-20% -$245K
SBUX icon
56
Starbucks
SBUX
$111B
$956K 0.21%
10,810
-200
-2% -$18.5K
ABBV icon
57
AbbVie
ABBV
$464B
$948K 0.21%
12,525
-52
-0.4% -$3.56K
DUK icon
58
Duke Energy
DUK
$91.8B
$943K 0.21%
9,839
+1
+0% +$91
MO icon
59
Altria Group
MO
$117B
$940K 0.21%
22,984
-347
-1% -$16K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$904K 0.2%
49,491
-2,520
-5% -$45.1K
BX icon
61
Blackstone
BX
$92.7B
$879K 0.19%
+18,000
New +$878K
BAC icon
62
Bank of America
BAC
$405B
$852K 0.19%
29,204
-5,489
-16% -$158K
IBM icon
63
IBM
IBM
$224B
$847K 0.19%
6,091
-694
-10% -$93.6K
LLY icon
64
Eli Lilly
LLY
$1.01T
$831K 0.18%
7,434
-74
-1% -$8.24K
AMGN icon
65
Amgen
AMGN
$203B
$799K 0.18%
4,128
-1,100
-21% -$211K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$785K 0.17%
2,881
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$755K 0.17%
14,890
-200
-1% -$9.4K
ABB
68
DELISTED
ABB Ltd
ABB
$721K 0.16%
36,675
-275
-0.7% -$5.25K
CELG
69
DELISTED
Celgene Corp
CELG
$678K 0.15%
6,825
-2,975
-30% -$283K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$663K 0.15%
7,851
+400
+5% +$33.5K
EMR icon
71
Emerson Electric
EMR
$81.3B
$650K 0.14%
9,717
-500
-5% -$31.4K
HON icon
72
Honeywell
HON
$65.8B
$646K 0.14%
4,051
-159
-4% -$25.3K
CMCSA icon
73
Comcast
CMCSA
$84.2B
$599K 0.13%
13,291
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$559K 0.12%
7,200
– –
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.5B
$535K 0.12%
6,850
– –
1 2
3
4 5

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Van Cleef Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Cleef Asset Management held 117 positions worth $454M, down 0.26% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q3 2019 filing shows 3 new, 21 increased, 62 reduced and 5 closed positions. Its largest new stake was CVS Health: 93,761 shares worth $5.91M. The largest sale was Progressive, an estimated $2.7M.

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

  • Van Cleef Asset Management's largest Q3 2019 buy was CVS Health: 93,761 shares worth $5.91M.
  • Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.28M increase.
  • Van Cleef Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $2.7M.
  • Van Cleef Asset Management fully exited RTX Corp in Q3 2019, selling an estimated $1.81M.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $454M portfolio in Q3 2019.
  • Van Cleef Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Van Cleef Asset Management's portfolio value fell 0.26% quarter-over-quarter to $454M.

Based on Van Cleef Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.