We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+15.07%
3 Year Est. Return
+87.26%
5 Year Est. Return
+109.83%
10 Year Est. Return
+448.6%
AUM
$343M
AUM Growth
+$14.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.47%
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
20
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.24M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$686K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$343K
4
PEP icon
PepsiCo
PEP
+$230K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$910K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$244K
3
RTN
Raytheon Company
RTN
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.89%
2 Financials 21.29%
3 Technology 17.4%
4 Healthcare 9.59%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,000
Closed -$244K
1 2 3 4
5

Similar funds

SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

Van Cleef Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Cleef Asset Management held 101 positions worth $343M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q2 2017 filing shows 3 new, 20 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street: 2,350 shares worth $211K. The largest sale was Corning, an estimated $910K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Van Cleef Asset Management's largest Q2 2017 buy was State Street: 2,350 shares worth $211K.
  • Van Cleef Asset Management added most to SLB Ltd in Q2 2017, an estimated $2.24M increase.
  • Van Cleef Asset Management's biggest Q2 2017 reduction was Corning, cutting an estimated $910K.
  • Van Cleef Asset Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $244K.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $343M portfolio in Q2 2017.
  • Van Cleef Asset Management opened 3 new positions and closed 4 in Q2 2017.
  • Van Cleef Asset Management's portfolio value rose 4.4% quarter-over-quarter to $343M.

Based on Van Cleef Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.