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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
+6.98%
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
$273M
AUM Growth
+$19.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.59%
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
ADM icon
Archer Daniels Midland
ADM
+$3.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
BP icon
BP
BP
+$1.01M
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
4
XOM icon
ExxonMobil
XOM
+$629K
5
UNH icon
UnitedHealth
UNH
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$354K 0.13%
8,640
+375
+5% +$15.4K
KO icon
77
Coca-Cola
KO
$354B
$345K 0.13%
8,037
-400
-5% -$17K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$343K 0.13%
12,170
– –
HON icon
79
Honeywell
HON
$77.1B
$324K 0.12%
3,481
– –
MCD icon
80
McDonald's
MCD
$188B
$303K 0.11%
2,569
+200
+8% +$22.4K
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$303K 0.11%
4,800
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$302K 0.11%
7,058
– –
RTN
83
DELISTED
Raytheon Company
RTN
$287K 0.11%
2,305
+150
+7% +$18K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$286K 0.11%
11,200
+400
+4% +$10.4K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.1%
4,298
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$276K 0.1%
1,475
– –
STE icon
87
Steris
STE
$20.9B
$274K 0.1%
3,640
-1,122
-24% -$81.1K
ETN icon
88
Eaton
ETN
$157B
$273K 0.1%
5,249
-175
-3% -$9.48K
LLY icon
89
Eli Lilly
LLY
$1.07T
$271K 0.1%
3,217
+316
+11% +$26.2K
ORCL icon
90
Oracle
ORCL
$331B
$264K 0.1%
7,240
– –
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.09%
10,000
– –
CDK
92
DELISTED
CDK Global, Inc.
CDK
$252K 0.09%
5,308
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$244K 0.09%
9,500
-100
-1% -$2.6K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.09%
2,654
– –
IVC
95
DELISTED
Invacare Corporation
IVC
$223K 0.08%
12,817
– –
GS icon
96
Goldman Sachs
GS
$313B
$216K 0.08%
+1,200
New +$223K
FMSA
97
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$200K 0.07%
84,962
– –
SIRI icon
98
SiriusXM
SIRI
$10B
$49K 0.02%
1,200
– –
CYH icon
99
Community Health Systems
CYH
$385M
– –
-6,595
Closed -$233K
1 2 3
4

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WC
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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
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Cleef Asset Management held 99 positions worth $273M, up 7.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 144,700 shares worth $5.63M.
  • Van Cleef Asset Management added most to Archer Daniels Midland in Q4 2015, an estimated $3.66M increase.
  • Van Cleef Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Van Cleef Asset Management fully exited Community Health Systems in Q4 2015, selling an estimated $233K.
  • Van Cleef Asset Management's ten largest holdings make up 46% of its $273M portfolio in Q4 2015.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Van Cleef Asset Management's portfolio value rose 7.8% quarter-over-quarter to $273M.

Based on Van Cleef Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.