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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
+7.89%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
25
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
TGT icon
Target
TGT
+$1.9M
4
T icon
AT&T
T
+$670K
5
BX icon
Blackstone
BX
+$586K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$854K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$815K
3
GE icon
GE Aerospace
GE
+$718K
4
PGR icon
Progressive
PGR
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$498K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$512K 0.13%
8,446
-200
-2% -$11.3K
WPP icon
77
WPP
WPP
$4.04B
$511K 0.13%
+5,645
New +$500K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$509K 0.13%
3,337
-70
-2% -$10.5K
NVO
79
Novo Nordisk
NVO
$216B
$508K 0.13%
18,948
-420
-2% -$10.7K
TROW icon
80
T. Rowe Price
TROW
$25B
$503K 0.12%
4,795
-370
-7% -$36.1K
CMCSA icon
81
Comcast
CMCSA
$79.1B
$487K 0.12%
12,170
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$467K 0.12%
3,000
– –
ETN icon
83
Eaton
ETN
$157B
$462K 0.11%
5,849
-200
-3% -$15.5K
DD icon
84
DuPont de Nemours
DD
$18.6B
$445K 0.11%
2,466
-130
-5% -$23.4K
LLY icon
85
Eli Lilly
LLY
$1.07T
$435K 0.11%
+5,155
New +$439K
PH icon
86
Parker-Hannifin
PH
$125B
$419K 0.1%
+2,099
New +$390K
IP icon
87
International Paper
IP
$22.3B
$406K 0.1%
+7,392
New +$397K
HOG icon
88
Harley-Davidson
HOG
$2.68B
$403K 0.1%
7,920
-200
-2% -$9.72K
HON icon
89
Honeywell
HON
$77.1B
$394K 0.1%
2,843
– –
GS icon
90
Goldman Sachs
GS
$313B
$369K 0.09%
1,450
-50
-3% -$12.3K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$349K 0.09%
6,850
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.8B
$339K 0.08%
12,800
+1,000
+8% +$25.3K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$331K 0.08%
4,642
– –
DE icon
94
Deere & Co
DE
$170B
$316K 0.08%
2,017
-6,105
-75% -$854K
KO icon
95
Coca-Cola
KO
$354B
$313K 0.08%
6,825
-700
-9% -$32.2K
MMM icon
96
3M
MMM
$89B
$278K 0.07%
1,411
-122
-8% -$23.5K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.07%
4,082
– –
WMT icon
98
Walmart Inc
WMT
$871B
$247K 0.06%
+7,500
New +$229K
CSX icon
99
CSX Corp
CSX
$98.6B
$243K 0.06%
13,266
– –
BSX icon
100
Boston Scientific
BSX
$65.8B
$233K 0.06%
9,400
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Van Cleef Asset Management held 110 positions worth $406M, up 11% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q4 2017 filing shows 11 new, 25 increased, 51 reduced and 2 closed positions. Its largest new stake was Target: 31,448 shares worth $2.05M. The largest sale was Deere & Co, an estimated $854K.

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

  • Van Cleef Asset Management's largest Q4 2017 buy was Target: 31,448 shares worth $2.05M.
  • Van Cleef Asset Management added most to Gilead Sciences in Q4 2017, an estimated $4.79M increase.
  • Van Cleef Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $854K.
  • Van Cleef Asset Management fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $815K.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q4 2017.
  • Van Cleef Asset Management opened 11 new positions and closed 2 in Q4 2017.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.