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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
+4.33%
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
$455M
AUM Growth
+$23.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.71M
2
GLW icon
Corning
GLW
+$3.23M
3
SLB icon
SLB Ltd
SLB
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
STE icon
Steris
STE
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
PGR icon
Progressive
PGR
+$1.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$504K 0.11%
6,620
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$482K 0.11%
1,326
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$467K 0.1%
2,500
-200
-7% -$36.8K
NVO
79
Novo Nordisk
NVO
$216B
$465K 0.1%
18,208
– –
KO icon
80
Coca-Cola
KO
$354B
$447K 0.1%
8,775
– –
TROW icon
81
T. Rowe Price
TROW
$25B
$388K 0.09%
3,540
– –
ETN icon
82
Eaton
ETN
$157B
$381K 0.08%
4,572
-25
-0.5% -$2.02K
ORCL icon
83
Oracle
ORCL
$331B
$374K 0.08%
6,572
– –
GIS icon
84
General Mills
GIS
$19.2B
$372K 0.08%
7,084
-42
-0.6% -$2.17K
WFC icon
85
Wells Fargo
WFC
$261B
$364K 0.08%
7,691
-100
-1% -$4.68K
WMT icon
86
Walmart Inc
WMT
$871B
$359K 0.08%
9,750
+2,250
+30% +$77.5K
PH icon
87
Parker-Hannifin
PH
$125B
$357K 0.08%
2,099
– –
STE icon
88
Steris
STE
$20.9B
$357K 0.08%
+2,400
New +$321K
EPD icon
89
Enterprise Products Partners
EPD
$83.8B
$356K 0.08%
12,348
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$348K 0.08%
2,237
– –
IP icon
91
International Paper
IP
$22.3B
$347K 0.08%
8,448
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.07%
8,310
– –
EXC icon
93
Exelon
EXC
$48.6B
$314K 0.07%
9,187
-51
-0.6% -$1.8K
DE icon
94
Deere & Co
DE
$170B
$306K 0.07%
1,848
-99
-5% -$15.4K
CSX icon
95
CSX Corp
CSX
$98.6B
$303K 0.07%
11,766
– –
BSX icon
96
Boston Scientific
BSX
$65.8B
$298K 0.07%
6,945
– –
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$298K 0.07%
1,950
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.06%
4,065
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.06%
4,082
– –
AXP icon
100
American Express
AXP
$223B
$259K 0.06%
2,100
– –
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 2019 Portfolio in Review

As of Q2 2019, Van Cleef Asset Management held 119 positions worth $455M, up 5.5% from $431M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q2 2019 filing shows 5 new, 20 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 51,891 shares worth $10.4M. The largest sale was Apple, an estimated $2.64M.

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

  • Van Cleef Asset Management's largest Q2 2019 buy was Linde: 51,891 shares worth $10.4M.
  • Van Cleef Asset Management added most to Corning in Q2 2019, an estimated $3.23M increase.
  • Van Cleef Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
  • Van Cleef Asset Management fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $708K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $455M portfolio in Q2 2019.
  • Van Cleef Asset Management opened 5 new positions and closed 5 in Q2 2019.
  • Van Cleef Asset Management's portfolio value rose 5.5% quarter-over-quarter to $455M.

Based on Van Cleef Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.