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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
+3.98%
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
$301M
AUM Growth
+$11.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$610K
2
LAZ icon
Lazard
LAZ
+$585K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$258K
2
PNC icon
PNC Financial Services
PNC
+$230K
3
ESRX
Express Scripts Holding Company
ESRX
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
GIS icon
General Mills
GIS
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.66%
2 Technology 19.39%
3 Financials 15.38%
4 Healthcare 10.04%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$404K 0.13%
12,170
– –
LMT icon
77
Lockheed Martin
LMT
$121B
$396K 0.13%
1,650
– –
HON icon
78
Honeywell
HON
$65B
$365K 0.12%
3,481
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.8B
$353K 0.12%
7,062
+2
+0% +$101
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$353K 0.12%
1,775
– –
KO icon
81
Coca-Cola
KO
$377B
$314K 0.1%
7,425
-612
-8% -$26.8K
EPD icon
82
Enterprise Products Partners
EPD
$84.9B
$309K 0.1%
11,200
– –
MCD icon
83
McDonald's
MCD
$179B
$293K 0.1%
2,539
-90
-3% -$10.7K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$284K 0.09%
10,000
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$266K 0.09%
4,642
-100
-2% -$5.75K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.09%
3,700
– –
INTC icon
87
Intel
INTC
$562B
$260K 0.09%
6,900
-251
-4% -$8.89K
GS icon
88
Goldman Sachs
GS
$300B
$234K 0.08%
1,450
– –
NUO
89
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$232K 0.08%
+14,039
New +$235K
BSX icon
90
Boston Scientific
BSX
$65.2B
$228K 0.08%
9,600
– –
RTN
91
DELISTED
Raytheon Company
RTN
$222K 0.07%
1,630
– –
MMM icon
92
3M
MMM
$84.8B
$208K 0.07%
1,411
– –
DUK icon
93
Duke Energy
DUK
$93.9B
$207K 0.07%
2,581
– –
PM icon
94
Philip Morris
PM
$289B
$206K 0.07%
2,118
-100
-5% -$10K
STE icon
95
Steris
STE
$21B
$205K 0.07%
+2,800
New +$198K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.07%
4,226
-79
-2% -$3.86K
WMT icon
97
Walmart Inc
WMT
$840B
$200K 0.07%
8,325
-600
-7% -$14.6K
IVC
98
DELISTED
Invacare Corporation
IVC
$124K 0.04%
11,117
-400
-3% -$4.81K
SIRI icon
99
SiriusXM
SIRI
$9.62B
$50K 0.02%
1,200
– –
ENFY
100
DELISTED
Enlightify Inc
ENFY
$40K 0.01%
2,292
– –
1 2 3
4
5

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HIGP
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CWM
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HDIM
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TFCP
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PAMI
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GP
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IAM
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Van Cleef Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Cleef Asset Management held 103 positions worth $301M, up 3.9% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management's largest Q3 2016 buy was Nuveen Ohio Quality Municipal Income Fund: 14,039 shares worth $232K.
  • Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q3 2016, an estimated $610K increase.
  • Van Cleef Asset Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $136K.
  • Van Cleef Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $258K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $301M portfolio in Q3 2016.
  • Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $301M.

Based on Van Cleef Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.