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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
+6.44%
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
$329M
AUM Growth
+$15.7M
Cap. Flow
-$1.86M
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$380K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
4
SLB icon
SLB Ltd
SLB
+$308K
5
PM icon
Philip Morris
PM
+$208K

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$8.26M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1M
3
AAPL icon
Apple
AAPL
+$334K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25B
$379K 0.12%
5,565
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.4B
$334K 0.1%
6,850
-212
-3% -$10.3K
GS icon
78
Goldman Sachs
GS
$313B
$333K 0.1%
1,450
– –
NVO
79
Novo Nordisk
NVO
$216B
$332K 0.1%
19,368
– –
MCD icon
80
McDonald's
MCD
$188B
$331K 0.1%
2,550
+11
+0.4% +$1.38K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$326K 0.1%
11,800
– –
HON icon
82
Honeywell
HON
$77.1B
$321K 0.1%
2,843
– –
KO icon
83
Coca-Cola
KO
$354B
$311K 0.09%
7,325
-100
-1% -$4.17K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$302K 0.09%
4,642
– –
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.08%
3,700
– –
INTC icon
86
Intel
INTC
$466B
$249K 0.08%
6,900
– –
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$244K 0.07%
10,000
– –
RTN
88
DELISTED
Raytheon Company
RTN
$241K 0.07%
1,580
– –
BSX icon
89
Boston Scientific
BSX
$65.8B
$236K 0.07%
9,500
– –
DUK icon
90
Duke Energy
DUK
$102B
$232K 0.07%
2,831
+250
+10% +$19.9K
PM icon
91
Philip Morris
PM
$301B
$228K 0.07%
+2,018
New +$208K
MMM icon
92
3M
MMM
$89B
$226K 0.07%
1,411
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.07%
4,082
– –
CSX icon
94
CSX Corp
CSX
$98.6B
$206K 0.06%
+13,266
New +$202K
DD icon
95
DuPont de Nemours
DD
$18.6B
$201K 0.06%
+1,248
New +$194K
IVC
96
DELISTED
Invacare Corporation
IVC
$120K 0.04%
10,117
-2,000
-17% -$24K
SIRI icon
97
SiriusXM
SIRI
$10B
$62K 0.02%
1,200
– –
ENFY
98
DELISTED
Enlightify Inc
ENFY
$36K 0.01%
2,292
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,180
Closed -$209K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-8,990
Closed -$315K
1 2 3
4
5

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BCC
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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Cleef Asset Management held 103 positions worth $329M, up 5% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q1 2017 filing shows 4 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PayPal: 153,791 shares worth $6.62M. The largest sale was LifeLock, Inc., an estimated $8.26M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2017 buy was PayPal: 153,791 shares worth $6.62M.
  • Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $380K increase.
  • Van Cleef Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $334K.
  • Van Cleef Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $8.26M.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $329M portfolio in Q1 2017.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2017.
  • Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $329M.

Based on Van Cleef Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.