We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$290M
AUM Growth
+$7.35M
Cap. Flow
+$4.99M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.84M
2
LAZ icon
Lazard
LAZ
+$899K
3
AAPL icon
Apple
AAPL
+$811K
4
SLB icon
SLB Ltd
SLB
+$673K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$572K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.6M
2
SYY icon
Sysco
SYY
+$404K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Technology 18.58%
3 Financials 15.54%
4 Healthcare 10.76%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
101
DELISTED
Enlightify Inc
ENFY
$37K 0.01%
+2,292
New +$37.8K
LLY icon
102
Eli Lilly
LLY
$1T
– –
-3,190
Closed -$230K
SYY icon
103
Sysco
SYY
$39.1B
– –
-8,640
Closed -$404K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,800
Closed -$322K
1 2 3 4
5

Similar funds

SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

Van Cleef Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Cleef Asset Management held 104 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q2 2016 filing shows 7 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 2,828 shares worth $230K. The largest sale was Corning, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Van Cleef Asset Management's largest Q2 2016 buy was PNC Financial Services: 2,828 shares worth $230K.
  • Van Cleef Asset Management added most to Oracle in Q2 2016, an estimated $1.84M increase.
  • Van Cleef Asset Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.6M.
  • Van Cleef Asset Management fully exited Sysco in Q2 2016, selling an estimated $404K.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $290M portfolio in Q2 2016.
  • Van Cleef Asset Management opened 7 new positions and closed 3 in Q2 2016.
  • Van Cleef Asset Management's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Van Cleef Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.