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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
+2.01%
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
$290M
AUM Growth
+$7.35M
(+2.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.84M |
| 2 |
Lazard
LAZ
|
+$899K |
| 3 |
Apple
AAPL
|
+$811K |
| 4 |
SLB Ltd
SLB
|
+$673K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.6M |
| 2 |
Sysco
SYY
|
+$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$322K |
| 4 |
Eli Lilly
LLY
|
+$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| $385K | 0.13% |
6,449
+1,200
| +23% | +$73.7K |
|
77
McCormick & Company Non-Voting
MKC
$13.4B
| $377K | 0.13% |
7,060
| – | – |
|
78
Harley-Davidson
HOG
$2.68B
| $368K | 0.13% |
8,120
| – | – |
|
79
Honeywell
HON
$77.1B
| $364K | 0.13% |
3,481
| – | – |
|
80
Coca-Cola
KO
$354B
| $364K | 0.13% |
8,037
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$968B
| $341K | 0.12% |
1,775
+166
| +10% | +$31.6K |
|
82
Enterprise Products Partners
EPD
$83.8B
| $328K | 0.11% |
11,200
| – | – |
|
83
McDonald's
MCD
$188B
| $316K | 0.11% |
2,629
+60
| +2% | +$7.51K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $288K | 0.1% |
10,000
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.09% |
4,742
| – | – |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $260K | 0.09% |
3,700
-400
| -10% | -$28K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $258K | 0.09% |
9,500
| – | – |
|
88
Intel
INTC
$466B
| $235K | 0.08% |
7,151
-4,449
| -38% | -$139K |
|
89
PNC Financial Services
PNC
$100B
| $230K | 0.08% |
+2,828
| New | +$243K |
|
90
Philip Morris
PM
$301B
| $226K | 0.08% |
2,218
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.08% |
+4,082
| New | +$208K |
|
92
Boston Scientific
BSX
$65.8B
| $224K | 0.08% |
+9,600
| New | +$208K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $222K | 0.08% |
1,630
-675
| -29% | -$87.9K |
|
94
Duke Energy
DUK
$102B
| $221K | 0.08% |
2,581
-74
| -3% | -$5.91K |
|
95
Walmart Inc
WMT
$871B
| $217K | 0.07% |
8,925
| – | – |
|
96
Goldman Sachs
GS
$313B
| $215K | 0.07% |
+1,450
| New | +$226K |
|
97
3M
MMM
$89B
| $207K | 0.07% |
+1,411
| New | +$199K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.07% |
+2,654
| New | +$195K |
|
|
IVC
99
DELISTED
Invacare Corporation
IVC
| $140K | 0.05% |
11,517
-1,300
| -10% | -$15.3K |
|
100
SiriusXM
SIRI
$10B
| $47K | 0.02% |
1,200
| – | – |
|
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Van Cleef Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Van Cleef Asset Management held 104 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Van Cleef Asset Management's Q2 2016 filing shows 7 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 2,828 shares worth $230K. The largest sale was Corning, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2016 buy was PNC Financial Services: 2,828 shares worth $230K.
- Van Cleef Asset Management added most to Oracle in Q2 2016, an estimated $1.84M increase.
- Van Cleef Asset Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.6M.
- Van Cleef Asset Management fully exited Sysco in Q2 2016, selling an estimated $404K.
- Van Cleef Asset Management's ten largest holdings make up 48% of its $290M portfolio in Q2 2016.
- Van Cleef Asset Management opened 7 new positions and closed 3 in Q2 2016.
- Van Cleef Asset Management's portfolio value rose 2.6% quarter-over-quarter to $290M.
Based on Van Cleef Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.