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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
+2.72%
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
$418M
AUM Growth
+$12.4M
Cap. Flow
+$3.27M
Cap. Flow %
0.78%
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.2M
2
DIS icon
Walt Disney
DIS
+$3.53M
3
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$722K
4
GLW icon
Corning
GLW
+$582K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.45M
2
JPM icon
JPMorgan Chase
JPM
+$405K
3
PGR icon
Progressive
PGR
+$260K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$473K 0.11%
2,831
+365
+15% +$61.1K
TROW icon
77
T. Rowe Price
TROW
$25B
$467K 0.11%
4,020
-20
-0.5% -$2.33K
HON icon
78
Honeywell
HON
$77.1B
$437K 0.1%
3,361
+463
+16% +$61.6K
NVO
79
Novo Nordisk
NVO
$216B
$437K 0.1%
18,948
– –
QCOM icon
80
Qualcomm
QCOM
$176B
$434K 0.1%
7,730
-670
-8% -$37.4K
GIS icon
81
General Mills
GIS
$19.2B
$427K 0.1%
9,654
+28
+0.3% +$1.23K
WFC icon
82
Wells Fargo
WFC
$261B
$406K 0.1%
7,321
– –
CMCSA icon
83
Comcast
CMCSA
$79.1B
$402K 0.1%
12,245
– –
ETN icon
84
Eaton
ETN
$157B
$399K 0.1%
5,332
-667
-11% -$51.6K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$398K 0.1%
6,850
– –
WPP icon
86
WPP
WPP
$4.04B
$386K 0.09%
4,910
-665
-12% -$55.2K
ORCL icon
87
Oracle
ORCL
$331B
$383K 0.09%
8,701
-161,648
-95% -$7.45M
GT icon
88
Goodyear
GT
$2.07B
$377K 0.09%
16,184
– –
IP icon
89
International Paper
IP
$22.3B
$365K 0.09%
7,392
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$361K 0.09%
13,048
+248
+2% +$6.78K
KO icon
91
Coca-Cola
KO
$354B
$343K 0.08%
7,825
+1,000
+15% +$43.2K
HOG icon
92
Harley-Davidson
HOG
$2.68B
$333K 0.08%
7,920
– –
PH icon
93
Parker-Hannifin
PH
$125B
$327K 0.08%
2,099
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$324K 0.08%
+8,310
New +$321K
GS icon
95
Goldman Sachs
GS
$313B
$315K 0.08%
1,430
-20
-1% -$4.77K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$302K 0.07%
4,642
– –
WMT icon
97
Walmart Inc
WMT
$871B
$300K 0.07%
10,500
+1,500
+17% +$42.6K
BSX icon
98
Boston Scientific
BSX
$65.8B
$287K 0.07%
8,780
-120
-1% -$3.62K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.07%
4,082
– –
DE icon
100
Deere & Co
DE
$170B
$279K 0.07%
1,993
+1
+0.1% +$147
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q2 2018, Van Cleef Asset Management held 118 positions worth $418M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Cleef Asset Management's Q2 2018 filing shows 6 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K. The largest sale was Oracle, an estimated $7.45M.

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

  • Van Cleef Asset Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K.
  • Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q2 2018, an estimated $4.2M increase.
  • Van Cleef Asset Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.45M.
  • Van Cleef Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $209K.
  • Van Cleef Asset Management's ten largest holdings make up 52% of its $418M portfolio in Q2 2018.
  • Van Cleef Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • Van Cleef Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Van Cleef Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.