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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
-14.47%
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
$374M
AUM Growth
-$73.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
LAZ icon
Lazard
LAZ
+$3.08M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.54M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.8M
2
COL
Rockwell Collins
COL
+$4.86M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
BP icon
BP
BP
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$220B
$419K 0.11%
18,208
-740
-4% -$16.4K
CMCSA icon
77
Comcast
CMCSA
$80.9B
$417K 0.11%
12,245
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$449B
$417K 0.11%
2,700
– –
HON icon
79
Honeywell
HON
$77.9B
$401K 0.11%
3,221
-140
-4% -$19.1K
QCOM icon
80
Qualcomm
QCOM
$179B
$377K 0.1%
6,620
+810
+14% +$49.2K
DD icon
81
DuPont de Nemours
DD
$18.9B
$363K 0.1%
2,683
-148
-5% -$21.3K
TROW icon
82
T. Rowe Price
TROW
$25.5B
$356K 0.1%
3,860
+160
+4% +$15.5K
LMT icon
83
Lockheed Martin
LMT
$134B
$347K 0.09%
1,326
+288
+28% +$87.4K
ORCL icon
84
Oracle
ORCL
$345B
$336K 0.09%
7,439
+640
+9% +$30.7K
KO icon
85
Coca-Cola
KO
$362B
$333K 0.09%
7,025
-750
-10% -$35.9K
GT icon
86
Goodyear
GT
$2.04B
$330K 0.09%
16,184
– –
IP icon
87
International Paper
IP
$22.5B
$323K 0.09%
8,448
+1,056
+14% +$44.3K
ETN icon
88
Eaton
ETN
$155B
$316K 0.08%
4,597
+285
+7% +$21.3K
WFC icon
89
Wells Fargo
WFC
$264B
$315K 0.08%
6,846
– –
PH icon
90
Parker-Hannifin
PH
$124B
$313K 0.08%
2,099
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$304K 0.08%
12,348
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$300K 0.08%
2,237
+100
+5% +$14.9K
EXC icon
93
Exelon
EXC
$48.2B
$299K 0.08%
9,302
+987
+12% +$31.6K
DE icon
94
Deere & Co
DE
$169B
$290K 0.08%
1,946
+2
+0.1% +$293
GIS icon
95
General Mills
GIS
$19.5B
$280K 0.07%
7,187
-2,296
-24% -$97K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.07%
8,310
– –
SHW icon
97
Sherwin-Williams
SHW
$80.7B
$256K 0.07%
1,950
– –
STE icon
98
Steris
STE
$21.3B
$256K 0.07%
2,400
-150
-6% -$16.7K
BSX icon
99
Boston Scientific
BSX
$67.6B
$245K 0.07%
6,945
+960
+16% +$34.8K
CSX icon
100
CSX Corp
CSX
$96B
$244K 0.07%
11,766
-720
-6% -$16.6K
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
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Van Cleef Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Cleef Asset Management held 122 positions worth $374M, down 16% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Cleef Asset Management's Q4 2018 filing shows 5 new, 44 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 366,588 shares worth $3.66M. The largest sale was Praxair Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2018 buy was Schwab US Broad Market ETF: 366,588 shares worth $3.66M.
  • Van Cleef Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.3M increase.
  • Van Cleef Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $3.25M.
  • Van Cleef Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $10.8M.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $374M portfolio in Q4 2018.
  • Van Cleef Asset Management opened 5 new positions and closed 9 in Q4 2018.
  • Van Cleef Asset Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Van Cleef Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.