VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.44%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$329M
AUM Growth
+$329M
(+5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$6.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335K |
| 4 |
Schlumberger
SLB
|
$294K |
| 5 |
Philip Morris
PM
|
$228K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.26M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1M |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,337
| Closed | -$250K |
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,990
| Closed | -$315K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-5,180
| Closed | -$209K |
|