We are live on
!
Find out more
VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$929M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
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
$329M
AUM Growth
+$15.7M
(+5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
29
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$380K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$326K |
| 4 |
SLB Ltd
SLB
|
+$308K |
| 5 |
Philip Morris
PM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.26M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$1M |
| 3 |
Apple
AAPL
|
+$334K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.85% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,337
| Closed | -$250K |
|
|
LOCK
102
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-345,237
| Closed | -$8.26M |
|
|
FMSA
103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-84,963
| Closed | -$1M |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Van Cleef Asset Management held 103 positions worth $329M, up 5% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Van Cleef Asset Management's Q1 2017 filing shows 4 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PayPal: 153,791 shares worth $6.62M. The largest sale was LifeLock, Inc., an estimated $8.26M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q1 2017 buy was PayPal: 153,791 shares worth $6.62M.
- Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $380K increase.
- Van Cleef Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $334K.
- Van Cleef Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $8.26M.
- Van Cleef Asset Management's ten largest holdings make up 50% of its $329M portfolio in Q1 2017.
- Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2017.
- Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $329M.
Based on Van Cleef Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.