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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
-7.03%
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
$253M
AUM Growth
-$15.8M
Cap. Flow
+$7.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.89M
2
XOM icon
ExxonMobil
XOM
+$2.63M
3
PX
Praxair Inc
PX
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$443K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
2
BP icon
BP
BP
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$606K
4
WMT icon
Walmart Inc
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$322K 0.13%
8,265
+475
+6% +$18.1K
STE icon
77
Steris
STE
$20.9B
$309K 0.12%
4,762
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$298K 0.12%
2,732
– –
HON icon
79
Honeywell
HON
$77.1B
$296K 0.12%
3,481
– –
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$294K 0.12%
4,800
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$290K 0.11%
7,058
+2
+0% +$81
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$287K 0.11%
10,000
– –
ETN icon
83
Eaton
ETN
$157B
$278K 0.11%
5,424
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$269K 0.11%
10,800
– –
ORCL icon
85
Oracle
ORCL
$331B
$262K 0.1%
7,240
-4,499
-38% -$173K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.1%
1,475
– –
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.1%
4,298
+1,598
+59% +$111K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$254K 0.1%
5,308
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$243K 0.1%
+2,901
New +$245K
RTN
90
DELISTED
Raytheon Company
RTN
$235K 0.09%
2,155
– –
CYH icon
91
Community Health Systems
CYH
$385M
$233K 0.09%
6,595
– –
MCD icon
92
McDonald's
MCD
$188B
$233K 0.09%
2,369
+230
+11% +$22.4K
EMC
93
DELISTED
EMC CORPORATION
EMC
$232K 0.09%
9,600
– –
FMSA
94
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$229K 0.09%
84,962
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.09%
2,654
– –
IVC
96
DELISTED
Invacare Corporation
IVC
$185K 0.07%
12,817
– –
SIRI icon
97
SiriusXM
SIRI
$10B
$45K 0.02%
1,200
– –
COP icon
98
ConocoPhillips
COP
$147B
– –
-5,977
Closed -$367K
CSX icon
99
CSX Corp
CSX
$98.6B
– –
-18,750
Closed -$204K
GS icon
100
Goldman Sachs
GS
$313B
– –
-1,000
Closed -$209K
1 2 3
4
5

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WC
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BCC
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OCG
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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
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TC
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CFA
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Van Cleef Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Cleef Asset Management held 106 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q3 2015 filing shows 1 new, 49 increased, 17 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 2,901 shares worth $243K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2015 buy was Eli Lilly: 2,901 shares worth $243K.
  • Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $3.89M increase.
  • Van Cleef Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
  • Van Cleef Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $424K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
  • Van Cleef Asset Management opened 1 new position and closed 9 in Q3 2015.
  • Van Cleef Asset Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on Van Cleef Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.