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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
+2.01%
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
$290M
AUM Growth
+$7.35M
(+2.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.84M |
| 2 |
Lazard
LAZ
|
+$899K |
| 3 |
Apple
AAPL
|
+$811K |
| 4 |
SLB Ltd
SLB
|
+$673K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.6M |
| 2 |
Sysco
SYY
|
+$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$322K |
| 4 |
Eli Lilly
LLY
|
+$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| 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 |
|
|
102
Eli Lilly
LLY
$1.07T
| – | – |
-3,190
| Closed | -$230K |
|
|
103
Sysco
SYY
$39.7B
| – | – |
-8,640
| Closed | -$404K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,800
| Closed | -$322K |
|
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- 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.