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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
+5.93%
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
$367M
AUM Growth
+$24M
Cap. Flow
+$4.55M
Cap. Flow %
1.24%
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.24M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$770K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$584K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$552K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
PGR icon
Progressive
PGR
+$606K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.9K

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
101
DELISTED
Enlightify Inc
ENFY
– –
-2,292
Closed -$35K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,500
Closed -$107K
1 2 3 4
5

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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
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Van Cleef Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Cleef Asset Management held 102 positions worth $367M, up 7% from $343M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Cleef Asset Management's Q3 2017 filing shows 5 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K. The largest sale was Target, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q3 2017 buy was State Street Technology Select Sector SPDR ETF: 30,000 shares worth $887K.
  • Van Cleef Asset Management added most to Procter & Gamble in Q3 2017, an estimated $1.24M increase.
  • Van Cleef Asset Management's biggest Q3 2017 reduction was Progressive, cutting an estimated $606K.
  • Van Cleef Asset Management fully exited Target in Q3 2017, selling an estimated $1.63M.
  • Van Cleef Asset Management's ten largest holdings make up 51% of its $367M portfolio in Q3 2017.
  • Van Cleef Asset Management opened 5 new positions and closed 3 in Q3 2017.
  • Van Cleef Asset Management's portfolio value rose 7% quarter-over-quarter to $367M.

Based on Van Cleef Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.