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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $981M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$406M
AUM Growth
+$38.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
25
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.79M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
TGT icon
Target
TGT
+$1.9M
4
T icon
AT&T
T
+$670K
5
BX icon
Blackstone
BX
+$586K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$854K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$815K
3
GE icon
GE Aerospace
GE
+$718K
4
PGR icon
Progressive
PGR
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$498K

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Miscellaneous 20.78%
3 Technology 16.97%
4 Healthcare 10.04%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$52.7B
$229K 0.06%
2,350
– –
STE icon
102
Steris
STE
$21B
$223K 0.06%
2,550
– –
PM icon
103
Philip Morris
PM
$289B
$215K 0.05%
2,033
+15
+0.7% +$1.6K
AXP icon
104
American Express
AXP
$217B
$209K 0.05%
+2,100
New +$200K
NLY icon
105
Annaly Capital Management
NLY
$17B
$202K 0.05%
+4,250
New +$202K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.05%
+1,900
New +$196K
ARCC icon
107
Ares Capital
ARCC
$14.1B
$157K 0.04%
+10,000
New +$162K
SIRI icon
108
SiriusXM
SIRI
$9.62B
$64K 0.02%
1,200
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,700
Closed -$211K
FMSA
110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-170,570
Closed -$815K
1 2 3 4
5

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Van Cleef Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Cleef Asset Management held 110 positions worth $406M, up 11% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Cleef Asset Management's Q4 2017 filing shows 11 new, 25 increased, 51 reduced and 2 closed positions. Its largest new stake was Target: 31,448 shares worth $2.05M. The largest sale was Deere & Co, an estimated $854K.

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

  • Van Cleef Asset Management's largest Q4 2017 buy was Target: 31,448 shares worth $2.05M.
  • Van Cleef Asset Management added most to Gilead Sciences in Q4 2017, an estimated $4.79M increase.
  • Van Cleef Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $854K.
  • Van Cleef Asset Management fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $815K.
  • Van Cleef Asset Management's ten largest holdings make up 50% of its $406M portfolio in Q4 2017.
  • Van Cleef Asset Management opened 11 new positions and closed 2 in Q4 2017.
  • Van Cleef Asset Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Van Cleef Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.