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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
-0.13%
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
-$50K
Cap. Flow
+$1.99M
Cap. Flow %
0.49%
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
SCHW
Charles Schwab
SCHW
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$409K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$350K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.58M
2
PG icon
Procter & Gamble
PG
+$489K
3
CAT icon
Caterpillar
CAT
+$465K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$266K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$465K 0.11%
8,400
– –
WPP icon
77
WPP
WPP
$4.57B
$443K 0.11%
5,575
-70
-1% -$6.22K
TROW icon
78
T. Rowe Price
TROW
$26B
$436K 0.11%
4,040
-755
-16% -$84.1K
GIS icon
79
General Mills
GIS
$20.1B
$434K 0.11%
9,626
-32
-0.3% -$1.74K
QQQ icon
80
Invesco QQQ Trust
QQQ
$446B
$432K 0.11%
2,700
-300
-10% -$49.6K
GT icon
81
Goodyear
GT
$2.12B
$430K 0.11%
16,184
– –
CMCSA icon
82
Comcast
CMCSA
$85.2B
$418K 0.1%
12,245
+75
+0.6% +$2.91K
DD icon
83
DuPont de Nemours
DD
$19B
$398K 0.1%
2,466
– –
LLY icon
84
Eli Lilly
LLY
$1.09T
$395K 0.1%
5,106
-49
-1% -$3.94K
WFC icon
85
Wells Fargo
WFC
$263B
$384K 0.09%
7,321
-1,125
-13% -$66.8K
HON icon
86
Honeywell
HON
$78.2B
$378K 0.09%
2,898
+55
+2% +$7.61K
IP icon
87
International Paper
IP
$23.2B
$374K 0.09%
7,392
– –
GS icon
88
Goldman Sachs
GS
$307B
$365K 0.09%
1,450
– –
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.8B
$364K 0.09%
6,850
– –
PH icon
90
Parker-Hannifin
PH
$125B
$359K 0.09%
2,099
– –
HOG icon
91
Harley-Davidson
HOG
$2.67B
$340K 0.08%
7,920
– –
EPD icon
92
Enterprise Products Partners
EPD
$83.5B
$313K 0.08%
12,800
– –
DE icon
93
Deere & Co
DE
$172B
$309K 0.08%
1,992
-25
-1% -$4.05K
KO icon
94
Coca-Cola
KO
$378B
$296K 0.07%
6,825
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$294K 0.07%
4,642
– –
MMM icon
96
3M
MMM
$93.7B
$267K 0.07%
1,453
+42
+3% +$8.32K
WMT icon
97
Walmart Inc
WMT
$900B
$267K 0.07%
9,000
+1,500
+20% +$48.2K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.06%
4,082
– –
SHW icon
99
Sherwin-Williams
SHW
$87.4B
$255K 0.06%
+1,950
New +$266K
STX icon
100
Seagate
STX
$170B
$252K 0.06%
+4,300
New +$229K
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 2018 Portfolio in Review

As of Q1 2018, Van Cleef Asset Management held 114 positions worth $406M, down 0.01% from $406M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,950 shares worth $255K. The largest sale was Target, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q1 2018 buy was Sherwin-Williams: 1,950 shares worth $255K.
  • Van Cleef Asset Management added most to Walt Disney in Q1 2018, an estimated $1.94M increase.
  • Van Cleef Asset Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.58M.
  • Van Cleef Asset Management fully exited American Express in Q1 2018, selling an estimated $209K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $406M portfolio in Q1 2018.
  • Van Cleef Asset Management opened 6 new positions and closed 2 in Q1 2018.
  • Van Cleef Asset Management's portfolio value fell 0.01% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q1 2018, filed 4 May 2018.