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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
+14.43%
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
$431M
AUM Growth
+$56.7M
Cap. Flow
+$4.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.97M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
BP icon
BP
BP
+$1.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
WY icon
Weyerhaeuser
WY
+$583K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.44M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
5
PGR icon
Progressive
PGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$13.9B
$516K 0.12%
6,850
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$485K 0.11%
2,700
– –
NVO
78
Novo Nordisk
NVO
$225B
$476K 0.11%
18,208
– –
KO icon
79
Coca-Cola
KO
$380B
$411K 0.1%
8,775
+1,750
+25% +$81.8K
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$350M
$399K 0.09%
15,810
-23,285
-60% -$573K
LMT icon
81
Lockheed Martin
LMT
$134B
$398K 0.09%
1,326
– –
QCOM icon
82
Qualcomm
QCOM
$172B
$378K 0.09%
6,620
– –
WFC icon
83
Wells Fargo
WFC
$263B
$376K 0.09%
7,791
+945
+14% +$46.5K
ETN icon
84
Eaton
ETN
$150B
$370K 0.09%
4,597
– –
IP icon
85
International Paper
IP
$23.3B
$370K 0.09%
8,448
– –
GIS icon
86
General Mills
GIS
$20.1B
$369K 0.09%
7,126
-61
-0.8% -$2.76K
PH icon
87
Parker-Hannifin
PH
$125B
$360K 0.08%
2,099
– –
EPD icon
88
Enterprise Products Partners
EPD
$83.6B
$359K 0.08%
12,348
– –
TROW icon
89
T. Rowe Price
TROW
$26.1B
$354K 0.08%
3,540
-320
-8% -$30.9K
ORCL icon
90
Oracle
ORCL
$346B
$353K 0.08%
6,572
-867
-12% -$44.2K
DD icon
91
DuPont de Nemours
DD
$19B
$352K 0.08%
2,604
-79
-3% -$11K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.4B
$342K 0.08%
2,237
– –
EXC icon
93
Exelon
EXC
$48.4B
$330K 0.08%
9,238
-64
-0.7% -$2.18K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.07%
8,310
– –
DE icon
95
Deere & Co
DE
$173B
$311K 0.07%
1,947
+1
+0.1% +$160
GT icon
96
Goodyear
GT
$2.12B
$294K 0.07%
16,184
– –
CSX icon
97
CSX Corp
CSX
$94.2B
$293K 0.07%
11,766
– –
SHW icon
98
Sherwin-Williams
SHW
$87.4B
$280K 0.07%
1,950
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$273K 0.06%
4,642
– –
BSX icon
100
Boston Scientific
BSX
$68.5B
$267K 0.06%
6,945
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Van Cleef Asset Management held 117 positions worth $431M, up 15% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q1 2019 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 46,050 shares worth $3.16M. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.

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

  • Van Cleef Asset Management's largest Q1 2019 buy was Colgate-Palmolive: 46,050 shares worth $3.16M.
  • Van Cleef Asset Management added most to SLB Ltd in Q1 2019, an estimated $2.34M increase.
  • Van Cleef Asset Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited VanEck Oil Services ETF in Q1 2019, selling an estimated $1.08M.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $431M portfolio in Q1 2019.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Van Cleef Asset Management's portfolio value rose 15% quarter-over-quarter to $431M.

Based on Van Cleef Asset Management's 13F filing for Q1 2019, filed 13 May 2019.