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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
+5.67%
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
$313M
AUM Growth
+$11.8M
(+3.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$813K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$305K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.94M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$728K |
| 3 |
TC Energy
TRP
|
+$519K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$463K |
| 5 |
BP
BP
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.82% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$20.9B
| – | – |
-2,800
| Closed | -$205K |
|
|
102
TC Energy
TRP
$73.5B
| – | – |
-10,910
| Closed | -$519K |
|
103
Walmart Inc
WMT
$871B
| – | – |
-8,325
| Closed | -$200K |
|
|
NUO
104
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-14,039
| Closed | -$232K |
|
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ICM
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Van Cleef Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Van Cleef Asset Management held 104 positions worth $313M, up 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Van Cleef Asset Management's Q4 2016 filing shows 4 new, 15 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K. The largest sale was Target, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q4 2016 buy was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K.
- Van Cleef Asset Management added most to Progressive in Q4 2016, an estimated $1.68M increase.
- Van Cleef Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $1.94M.
- Van Cleef Asset Management fully exited TC Energy in Q4 2016, selling an estimated $519K.
- Van Cleef Asset Management's ten largest holdings make up 49% of its $313M portfolio in Q4 2016.
- Van Cleef Asset Management opened 4 new positions and closed 5 in Q4 2016.
- Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $313M.
Based on Van Cleef Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.