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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
+3.98%
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
$301M
AUM Growth
+$11.2M
(+3.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$610K |
| 2 |
Lazard
LAZ
|
+$585K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$352K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$258K |
| 2 |
PNC Financial Services
PNC
|
+$230K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$136K |
| 5 |
General Mills
GIS
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PNC Financial Services
PNC
$100B
| – | – |
-2,828
| Closed | -$230K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,654
| Closed | -$201K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,500
| Closed | -$258K |
|
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Van Cleef Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Van Cleef Asset Management held 103 positions worth $301M, up 3.9% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.9%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q3 2016 buy was Nuveen Ohio Quality Municipal Income Fund: 14,039 shares worth $232K.
- Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q3 2016, an estimated $610K increase.
- Van Cleef Asset Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $136K.
- Van Cleef Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $258K.
- Van Cleef Asset Management's ten largest holdings make up 48% of its $301M portfolio in Q3 2016.
- Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2016.
- Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $301M.
Based on Van Cleef Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.