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
+4.28%
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
$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
39
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 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
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

WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 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, 39 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 Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.