We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$283M
AUM Growth
+$10.1M
Cap. Flow
+$2.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.61M
2
ORCL icon
Oracle
ORCL
+$4.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
ADM icon
Archer Daniels Midland
ADM
+$332K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.22M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
GLW icon
Corning
GLW
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$372K 0.13%
12,170
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$365K 0.13%
1,650
– –
BAC icon
78
Bank of America
BAC
$435B
$363K 0.13%
26,815
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.4B
$351K 0.12%
7,060
+2
+0% +$90
HON icon
80
Honeywell
HON
$77.1B
$350K 0.12%
3,481
– –
ETN icon
81
Eaton
ETN
$157B
$328K 0.12%
5,249
– –
MCD icon
82
McDonald's
MCD
$188B
$323K 0.11%
2,569
– –
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$322K 0.11%
4,800
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$303K 0.11%
1,609
+134
+9% +$24K
RTN
85
DELISTED
Raytheon Company
RTN
$283K 0.1%
2,305
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.1%
4,100
-198
-5% -$12.1K
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$276K 0.1%
11,200
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$253K 0.09%
9,500
– –
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.09%
10,000
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$230K 0.08%
3,190
-27
-0.8% -$2.04K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$221K 0.08%
4,742
-566
-11% -$25.2K
PM icon
92
Philip Morris
PM
$301B
$218K 0.08%
+2,218
New +$203K
DUK icon
93
Duke Energy
DUK
$102B
$214K 0.08%
+2,655
New +$201K
FMSA
94
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$213K 0.08%
84,962
– –
WMT icon
95
Walmart Inc
WMT
$871B
$204K 0.07%
+8,925
New +$196K
IVC
96
DELISTED
Invacare Corporation
IVC
$169K 0.06%
12,817
– –
SIRI icon
97
SiriusXM
SIRI
$10B
$47K 0.02%
1,200
– –
CVS icon
98
CVS Health
CVS
$137B
– –
-4,200
Closed -$411K
GS icon
99
Goldman Sachs
GS
$313B
– –
-1,200
Closed -$216K
STE icon
100
Steris
STE
$20.9B
– –
-3,640
Closed -$274K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Van Cleef Asset Management held 102 positions worth $283M, up 3.7% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q1 2016 filing shows 4 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 209,893 shares worth $6.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2016 buy was Weyerhaeuser: 209,893 shares worth $6.5M.
  • Van Cleef Asset Management added most to Oracle in Q1 2016, an estimated $4.08M increase.
  • Van Cleef Asset Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $2.02M.
  • Van Cleef Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $6.22M.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2016.
  • Van Cleef Asset Management's portfolio value rose 3.7% quarter-over-quarter to $283M.

Based on Van Cleef Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.