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
+2.72%
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
$418M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.2M |
| 2 |
Walt Disney
DIS
|
+$3.53M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$722K |
| 4 |
Corning
GLW
|
+$582K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$405K |
| 3 |
Progressive
PGR
|
+$260K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209K |
| 5 |
Philip Morris
PM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.45% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $272K | 0.07% |
+4,065
| New | +$285K |
|
102
Steris
STE
$20.9B
| $268K | 0.06% |
2,550
| – | – |
|
103
CSX Corp
CSX
$98.6B
| $266K | 0.06% |
12,516
| – | – |
|
104
Sherwin-Williams
SHW
$78.3B
| $265K | 0.06% |
1,950
| – | – |
|
105
Seagate
STX
$193B
| $243K | 0.06% |
4,300
| – | – |
|
106
3M
MMM
$89B
| $232K | 0.06% |
1,411
-42
| -3% | -$7.17K |
|
107
RTX Corp
RTX
$287B
| $231K | 0.06% |
2,933
| – | – |
|
108
Exelon
EXC
$48.6B
| $228K | 0.05% |
7,504
+204
| +3% | +$5.84K |
|
109
Vanguard Information Technology ETF
VGT
$139B
| $225K | 0.05% |
+9,936
| New | +$223K |
|
110
State Street
STT
$50.9B
| $219K | 0.05% |
2,350
| – | – |
|
111
American Express
AXP
$223B
| $206K | 0.05% |
+2,100
| New | +$206K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.05% |
+2,654
| New | +$199K |
|
113
Annaly Capital Management
NLY
$16.9B
| $145K | 0.03% |
3,525
-725
| -17% | -$30.2K |
|
|
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $93K | 0.02% |
10,500
| – | – |
|
115
SiriusXM
SIRI
$10B
| $81K | 0.02% |
1,200
| – | – |
|
116
Ares Capital
ARCC
$13.5B
| – | – |
-10,000
| Closed | -$159K |
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-4,339
| Closed | -$209K |
|
|
118
Philip Morris
PM
$301B
| – | – |
-2,033
| Closed | -$202K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Van Cleef Asset Management held 118 positions worth $418M, up 3.1% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Van Cleef Asset Management's Q2 2018 filing shows 6 new, 49 increased, 38 reduced and 3 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K. The largest sale was Oracle, an estimated $7.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 34,114 shares worth $633K.
- Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q2 2018, an estimated $4.2M increase.
- Van Cleef Asset Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.45M.
- Van Cleef Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $209K.
- Van Cleef Asset Management's ten largest holdings make up 52% of its $418M portfolio in Q2 2018.
- Van Cleef Asset Management opened 6 new positions and closed 3 in Q2 2018.
- Van Cleef Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.
Based on Van Cleef Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.