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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
-0.13%
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
$406M
AUM Growth
-$50K
(-0.01%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.94M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$449K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$414K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$409K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.58M |
| 2 |
Procter & Gamble
PG
|
+$489K |
| 3 |
Caterpillar
CAT
|
+$465K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$266K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$68.5B
| $243K | 0.06% |
8,900
-500
| -5% | -$13.6K |
|
102
Steris
STE
$22.4B
| $238K | 0.06% |
2,550
| – | – |
|
103
State Street
STT
$50.2B
| $234K | 0.06% |
2,350
| – | – |
|
104
CSX Corp
CSX
$94.2B
| $232K | 0.06% |
12,516
-750
| -6% | -$14K |
|
105
RTX Corp
RTX
$295B
| $232K | 0.06% |
+2,933
| New | +$242K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28B
| $209K | 0.05% |
+4,339
| New | +$213K |
|
107
Exelon
EXC
$48.4B
| $203K | 0.05% |
+7,300
| New | +$197K |
|
108
Philip Morris
PM
$312B
| $202K | 0.05% |
2,033
| – | – |
|
109
Annaly Capital Management
NLY
$17.4B
| $177K | 0.04% |
4,250
| – | – |
|
110
Ares Capital
ARCC
$13.7B
| $159K | 0.04% |
10,000
| – | – |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $103K | 0.03% |
+10,500
| New | +$101K |
|
112
SiriusXM
SIRI
$10.7B
| $75K | 0.02% |
1,200
| – | – |
|
113
American Express
AXP
$227B
| – | – |
-2,100
| Closed | -$209K |
|
114
Vanguard Value ETF
VTV
$190B
| – | – |
-1,900
| Closed | -$202K |
|
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Van Cleef Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Van Cleef Asset Management held 114 positions worth $406M, down 0.01% from $406M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Van Cleef Asset Management's Q1 2018 filing shows 6 new, 35 increased, 41 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 1,950 shares worth $255K. The largest sale was Target, an estimated $1.58M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q1 2018 buy was Sherwin-Williams: 1,950 shares worth $255K.
- Van Cleef Asset Management added most to Walt Disney in Q1 2018, an estimated $1.94M increase.
- Van Cleef Asset Management's biggest Q1 2018 reduction was Target, cutting an estimated $1.58M.
- Van Cleef Asset Management fully exited American Express in Q1 2018, selling an estimated $209K.
- Van Cleef Asset Management's ten largest holdings make up 51% of its $406M portfolio in Q1 2018.
- Van Cleef Asset Management opened 6 new positions and closed 2 in Q1 2018.
- Van Cleef Asset Management's portfolio value fell 0.01% quarter-over-quarter to $406M.
Based on Van Cleef Asset Management's 13F filing for Q1 2018, filed 4 May 2018.