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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
+4.28%
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
$343M
AUM Growth
+$14.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.47%
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
20
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$686K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
4
PEP icon
PepsiCo
PEP
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$910K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$244K
3
RTN
Raytheon Company
RTN
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$414K 0.12%
7,476
+3
+0% +$171
TROW icon
77
T. Rowe Price
TROW
$25B
$383K 0.11%
5,165
-400
-7% -$28.6K
MCD icon
78
McDonald's
MCD
$188B
$378K 0.11%
2,470
-80
-3% -$11.6K
HON icon
79
Honeywell
HON
$77.1B
$342K 0.1%
2,843
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$334K 0.1%
6,850
– –
KO icon
81
Coca-Cola
KO
$354B
$329K 0.1%
7,325
– –
GS icon
82
Goldman Sachs
GS
$313B
$322K 0.09%
1,450
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
$320K 0.09%
11,800
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$288K 0.08%
4,642
– –
BSX icon
85
Boston Scientific
BSX
$65.8B
$263K 0.08%
9,500
– –
MMM icon
86
3M
MMM
$89B
$246K 0.07%
1,411
– –
CSX icon
87
CSX Corp
CSX
$98.6B
$241K 0.07%
13,266
– –
DUK icon
88
Duke Energy
DUK
$102B
$237K 0.07%
2,831
– –
PM icon
89
Philip Morris
PM
$301B
$237K 0.07%
2,018
– –
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.07%
3,700
– –
INTC icon
91
Intel
INTC
$466B
$233K 0.07%
6,900
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.06%
4,082
– –
STT icon
93
State Street
STT
$50.9B
$211K 0.06%
+2,350
New +$195K
STE icon
94
Steris
STE
$20.9B
$208K 0.06%
+2,550
New +$194K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.03%
+10,500
New +$105K
SIRI icon
96
SiriusXM
SIRI
$10B
$66K 0.02%
1,200
– –
ENFY
97
DELISTED
Enlightify Inc
ENFY
$35K 0.01%
2,292
– –
DD icon
98
DuPont de Nemours
DD
$18.6B
– –
-1,248
Closed -$201K
IVC
99
DELISTED
Invacare Corporation
IVC
– –
-10,117
Closed -$120K
RTN
100
DELISTED
Raytheon Company
RTN
– –
-1,580
Closed -$241K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Van Cleef Asset Management held 101 positions worth $343M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q2 2017 filing shows 3 new, 20 increased, 39 reduced and 4 closed positions. Its largest new stake was State Street: 2,350 shares worth $211K. The largest sale was Corning, an estimated $910K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q2 2017 buy was State Street: 2,350 shares worth $211K.
  • Van Cleef Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.24M increase.
  • Van Cleef Asset Management's biggest Q2 2017 reduction was Corning, cutting an estimated $910K.
  • Van Cleef Asset Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $244K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $343M portfolio in Q2 2017.
  • Van Cleef Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Van Cleef Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.