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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
+5.67%
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
$313M
AUM Growth
+$11.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.68M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$813K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.94M
2
LOCK
LifeLock, Inc.
LOCK
+$728K
3
TRP icon
TC Energy
TRP
+$519K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$463K
5
BP icon
BP
BP
+$452K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$413K 0.13%
6,149
-300
-5% -$19.7K
LMT icon
77
Lockheed Martin
LMT
$134B
$412K 0.13%
1,650
– –
GS icon
78
Goldman Sachs
GS
$313B
$347K 0.11%
1,450
– –
NVO
79
Novo Nordisk
NVO
$216B
$347K 0.11%
19,368
-622
-3% -$11.3K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$330K 0.11%
7,062
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$319K 0.1%
11,800
+600
+5% +$15.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$315K 0.1%
+8,990
New +$324K
MCD icon
83
McDonald's
MCD
$188B
$309K 0.1%
2,539
– –
KO icon
84
Coca-Cola
KO
$354B
$308K 0.1%
7,425
– –
HON icon
85
Honeywell
HON
$77.1B
$298K 0.1%
2,843
-638
-18% -$64.9K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$277K 0.09%
4,642
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.08%
+4,337
New +$250K
INTC icon
88
Intel
INTC
$466B
$250K 0.08%
6,900
– –
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.08%
3,700
– –
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$240K 0.08%
10,000
– –
RTN
91
DELISTED
Raytheon Company
RTN
$224K 0.07%
1,580
-50
-3% -$7.11K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.07%
4,082
– –
MMM icon
93
3M
MMM
$89B
$211K 0.07%
1,411
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$209K 0.07%
+5,180
New +$210K
BSX icon
95
Boston Scientific
BSX
$65.8B
$205K 0.07%
9,500
-100
-1% -$2.18K
DUK icon
96
Duke Energy
DUK
$102B
$200K 0.06%
2,581
– –
IVC
97
DELISTED
Invacare Corporation
IVC
$158K 0.05%
12,117
+1,000
+9% +$11.5K
SIRI icon
98
SiriusXM
SIRI
$10B
$53K 0.02%
1,200
– –
ENFY
99
DELISTED
Enlightify Inc
ENFY
$33K 0.01%
2,292
– –
PM icon
100
Philip Morris
PM
$301B
– –
-2,118
Closed -$206K
1 2 3
4
5

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Van Cleef Asset Management held 104 positions worth $313M, up 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q4 2016 filing shows 4 new, 15 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K. The largest sale was Target, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q4 2016 buy was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K.
  • Van Cleef Asset Management added most to Progressive in Q4 2016, an estimated $1.68M increase.
  • Van Cleef Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $1.94M.
  • Van Cleef Asset Management fully exited TC Energy in Q4 2016, selling an estimated $519K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $313M portfolio in Q4 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $313M.

Based on Van Cleef Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.