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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
-7.03%
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
$253M
AUM Growth
-$15.8M
(-5.9%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.89M |
| 2 |
ExxonMobil
XOM
|
+$2.63M |
| 3 |
PX
Praxair Inc
PX
|
+$2.42M |
| 4 |
Apple
AAPL
|
+$1.29M |
| 5 |
SLB Ltd
SLB
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.74M |
| 2 |
BP
BP
|
+$2.12M |
| 3 |
T. Rowe Price
TROW
|
+$606K |
| 4 |
Walmart Inc
WMT
|
+$424K |
| 5 |
ConocoPhillips
COP
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 8.59% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$3.53B
| – | – |
-4,000
| Closed | -$282K |
|
102
Prudential Financial
PRU
$41.7B
| – | – |
-2,774
| Closed | -$243K |
|
103
Tapestry
TPR
$28.8B
| – | – |
-6,918
| Closed | -$239K |
|
|
104
Walmart Inc
WMT
$871B
| – | – |
-17,925
| Closed | -$424K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,162
| Closed | -$237K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| – | – |
-2,014
| Closed | -$215K |
|
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Van Cleef Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Van Cleef Asset Management held 106 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Van Cleef Asset Management's Q3 2015 filing shows 1 new, 49 increased, 17 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 2,901 shares worth $243K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q3 2015 buy was Eli Lilly: 2,901 shares worth $243K.
- Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $3.89M increase.
- Van Cleef Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
- Van Cleef Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $424K.
- Van Cleef Asset Management's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
- Van Cleef Asset Management opened 1 new position and closed 9 in Q3 2015.
- Van Cleef Asset Management's portfolio value fell 5.9% quarter-over-quarter to $253M.
Based on Van Cleef Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.