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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
+5.93%
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
$367M
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$770K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$552K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
PGR icon
Progressive
PGR
+$606K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.9K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25B
$468K 0.13%
5,165
– –
NVO
77
Novo Nordisk
NVO
$216B
$466K 0.13%
19,368
– –
ETN icon
78
Eaton
ETN
$157B
$465K 0.13%
6,049
+200
+3% +$15.1K
DD icon
79
DuPont de Nemours
DD
$18.6B
$455K 0.12%
+2,596
New +$433K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$436K 0.12%
+3,000
New +$430K
HOG icon
81
Harley-Davidson
HOG
$2.68B
$391K 0.11%
8,120
– –
MCD icon
82
McDonald's
MCD
$188B
$388K 0.11%
2,474
+4
+0.2% +$627
HON icon
83
Honeywell
HON
$77.1B
$364K 0.1%
2,843
– –
GS icon
84
Goldman Sachs
GS
$313B
$356K 0.1%
1,500
+50
+3% +$11.3K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$352K 0.1%
6,850
– –
KO icon
86
Coca-Cola
KO
$354B
$339K 0.09%
7,525
+200
+3% +$9.1K
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$308K 0.08%
11,800
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$293K 0.08%
4,642
– –
BSX icon
89
Boston Scientific
BSX
$65.8B
$274K 0.07%
9,400
-100
-1% -$2.76K
MMM icon
90
3M
MMM
$89B
$269K 0.07%
1,533
+122
+9% +$21.1K
INTC icon
91
Intel
INTC
$466B
$263K 0.07%
6,900
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.07%
4,082
– –
CSX icon
93
CSX Corp
CSX
$98.6B
$240K 0.07%
13,266
– –
DUK icon
94
Duke Energy
DUK
$102B
$238K 0.06%
2,831
– –
STE icon
95
Steris
STE
$20.9B
$225K 0.06%
2,550
– –
STT icon
96
State Street
STT
$50.9B
$225K 0.06%
2,350
– –
PM icon
97
Philip Morris
PM
$301B
$224K 0.06%
2,018
– –
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.06%
3,700
– –
SIRI icon
99
SiriusXM
SIRI
$10B
$66K 0.02%
1,200
– –
TGT icon
100
Target
TGT
$62.1B
– –
-31,074
Closed -$1.63M
1 2 3
4
5

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BCC
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OCG
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GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Van Cleef Asset Management held 102 positions worth $367M, up 7% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q3 2017 filing shows 5 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K. The largest sale was Target, an estimated $1.63M.

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

  • Van Cleef Asset Management's largest Q3 2017 buy was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K.
  • Van Cleef Asset Management added most to Procter & Gamble in Q3 2017, an estimated $1.24M increase.
  • Van Cleef Asset Management's biggest Q3 2017 reduction was Progressive, cutting an estimated $606K.
  • Van Cleef Asset Management fully exited Target in Q3 2017, selling an estimated $1.63M.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $367M portfolio in Q3 2017.
  • Van Cleef Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Van Cleef Asset Management's portfolio value rose 7% quarter-over-quarter to $367M.

Based on Van Cleef Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.