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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$454M
AUM Growth
-$1.17M
Cap. Flow
+$1.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
21
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.8M
4
BX icon
Blackstone
BX
+$878K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$483K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.7M
2
SCHW
Charles Schwab
SCHW
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
SYK icon
Stryker
SYK
+$911K
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Miscellaneous 21.71%
3 Technology 18.99%
4 Healthcare 10.38%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$124B
$517K 0.11%
1,326
– –
QCOM icon
77
Qualcomm
QCOM
$197B
$497K 0.11%
6,520
-100
-2% -$7.53K
KO icon
78
Coca-Cola
KO
$378B
$478K 0.11%
8,775
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$474B
$472K 0.1%
2,500
– –
NVO
80
Novo Nordisk
NVO
$184B
$471K 0.1%
18,208
– –
GE icon
81
GE Aerospace
GE
$325B
$427K 0.09%
9,582
-1,906
-17% -$89.6K
GIS icon
82
General Mills
GIS
$19.7B
$402K 0.09%
7,292
+208
+3% +$11.2K
WFC icon
83
Wells Fargo
WFC
$263B
$398K 0.09%
7,891
+200
+3% +$9.42K
PH icon
84
Parker-Hannifin
PH
$116B
$379K 0.08%
2,099
– –
HBI
85
DELISTED
Hanesbrands
HBI
$359K 0.08%
+23,408
New +$356K
SHW icon
86
Sherwin-Williams
SHW
$78B
$357K 0.08%
1,950
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$353K 0.08%
12,348
– –
STE icon
88
Steris
STE
$20.5B
$347K 0.08%
2,400
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.5B
$339K 0.07%
2,237
– –
EXC icon
90
Exelon
EXC
$43.7B
$338K 0.07%
9,817
+630
+7% +$21.2K
WMT icon
91
Walmart Inc
WMT
$853B
$338K 0.07%
8,550
-1,200
-12% -$45.3K
IP icon
92
International Paper
IP
$18B
$335K 0.07%
8,448
– –
ETN icon
93
Eaton
ETN
$155B
$318K 0.07%
3,822
-750
-16% -$60.8K
DE icon
94
Deere & Co
DE
$181B
$312K 0.07%
1,849
+1
+0.1% +$160
ORCL icon
95
Oracle
ORCL
$433B
$310K 0.07%
5,630
-942
-14% -$52K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$277K 0.06%
7,170
-1,140
-14% -$43.8K
CSX icon
97
CSX Corp
CSX
$88.7B
$272K 0.06%
11,766
– –
BSX icon
98
Boston Scientific
BSX
$63.6B
$268K 0.06%
6,595
-350
-5% -$14.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$77.6B
$255K 0.06%
3,914
-151
-4% -$9.73K
TROW icon
100
T. Rowe Price
TROW
$21.8B
$246K 0.05%
2,150
-1,390
-39% -$155K
1 2 3
4
5

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Van Cleef Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Cleef Asset Management held 117 positions worth $454M, down 0.26% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q3 2019 filing shows 3 new, 21 increased, 62 reduced and 5 closed positions. Its largest new stake was CVS Health: 93,761 shares worth $5.91M. The largest sale was Progressive, an estimated $2.7M.

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

  • Van Cleef Asset Management's largest Q3 2019 buy was CVS Health: 93,761 shares worth $5.91M.
  • Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.28M increase.
  • Van Cleef Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $2.7M.
  • Van Cleef Asset Management fully exited RTX Corp in Q3 2019, selling an estimated $1.81M.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $454M portfolio in Q3 2019.
  • Van Cleef Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Van Cleef Asset Management's portfolio value fell 0.26% quarter-over-quarter to $454M.

Based on Van Cleef Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.