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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
+9.13%
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
$448M
AUM Growth
+$30.1M
Cap. Flow
-$4.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$225K
3
VTV icon
Vanguard Value ETF
VTV
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
SBUX icon
Starbucks
SBUX
+$84.6K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$522K
3
UNH icon
UnitedHealth
UNH
+$436K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$432K
5
BA icon
Boeing
BA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$220B
$447K 0.1%
18,948
– –
CMCSA icon
77
Comcast
CMCSA
$82.3B
$434K 0.1%
12,245
– –
QCOM icon
78
Qualcomm
QCOM
$177B
$418K 0.09%
5,810
-1,920
-25% -$126K
GIS icon
79
General Mills
GIS
$19.6B
$407K 0.09%
9,483
-171
-2% -$7.74K
TROW icon
80
T. Rowe Price
TROW
$25.4B
$404K 0.09%
3,700
-320
-8% -$37K
PH icon
81
Parker-Hannifin
PH
$124B
$386K 0.09%
2,099
– –
GT icon
82
Goodyear
GT
$2.04B
$379K 0.08%
16,184
– –
ETN icon
83
Eaton
ETN
$153B
$374K 0.08%
4,312
-1,020
-19% -$83.4K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.1B
$360K 0.08%
2,137
-1,200
-36% -$203K
WFC icon
85
Wells Fargo
WFC
$264B
$360K 0.08%
6,846
-475
-6% -$27.1K
WPP icon
86
WPP
WPP
$4.24B
$360K 0.08%
4,910
– –
KO icon
87
Coca-Cola
KO
$361B
$359K 0.08%
7,775
-50
-0.6% -$2.28K
LMT icon
88
Lockheed Martin
LMT
$135B
$359K 0.08%
1,038
-576
-36% -$186K
EPD icon
89
Enterprise Products Partners
EPD
$82.9B
$355K 0.08%
12,348
-700
-5% -$20.2K
ORCL icon
90
Oracle
ORCL
$347B
$351K 0.08%
6,799
-1,902
-22% -$92.4K
IP icon
91
International Paper
IP
$22.6B
$344K 0.08%
7,392
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.07%
8,310
– –
WMT icon
93
Walmart Inc
WMT
$888B
$329K 0.07%
10,500
– –
CSX icon
94
CSX Corp
CSX
$95.4B
$308K 0.07%
12,486
-30
-0.2% -$715
CVIA
95
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$306K 0.07%
34,114
– –
SHW icon
96
Sherwin-Williams
SHW
$80.6B
$296K 0.07%
1,950
– –
HOG icon
97
Harley-Davidson
HOG
$2.62B
$295K 0.07%
6,520
-1,400
-18% -$60.8K
DE icon
98
Deere & Co
DE
$167B
$292K 0.07%
1,944
-49
-2% -$7.04K
STE icon
99
Steris
STE
$21.3B
$292K 0.07%
2,550
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$290K 0.06%
4,642
– –
1 2 3
4
5

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WC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Van Cleef Asset Management held 118 positions worth $448M, up 7.2% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Van Cleef Asset Management opened 3 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q3 2018 buy was Vanguard Total International Stock ETF: 4,150 shares worth $224K.
  • Van Cleef Asset Management added most to Corning in Q3 2018, an estimated $3.07M increase.
  • Van Cleef Asset Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $1.52M.
  • Van Cleef Asset Management fully exited State Street in Q3 2018, selling an estimated $219K.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $448M portfolio in Q3 2018.
  • Van Cleef Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $448M.

Based on Van Cleef Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.