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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
+9.13%
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
$448M
AUM Growth
+$30.1M
Cap. Flow
-$4.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.07M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$225K
3
VTV icon
Vanguard Value ETF
VTV
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
SBUX icon
Starbucks
SBUX
+$84.6K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$522K
3
UNH icon
UnitedHealth
UNH
+$436K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$432K
5
BA icon
Boeing
BA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.06%
4,082
– –
RTX icon
102
RTX Corp
RTX
$294B
$277K 0.06%
3,148
+215
+7% +$18.1K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$276K 0.06%
4,065
– –
EXC icon
104
Exelon
EXC
$48.3B
$259K 0.06%
8,315
+811
+11% +$25K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.06%
2,654
– –
GS icon
106
Goldman Sachs
GS
$309B
$249K 0.06%
1,110
-320
-22% -$74.4K
MMM icon
107
3M
MMM
$91.9B
$249K 0.06%
1,411
– –
BSX icon
108
Boston Scientific
BSX
$67.6B
$230K 0.05%
5,985
-2,795
-32% -$97.6K
AXP icon
109
American Express
AXP
$229B
$224K 0.05%
2,100
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.05%
+4,150
New +$225K
VGT icon
111
Vanguard Information Technology ETF
VGT
$138B
$223K 0.05%
8,800
-1,136
-11% -$27.6K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$210K 0.05%
+1,900
New +$204K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$210K 0.05%
+1,900
New +$208K
STX icon
114
Seagate
STX
$185B
$204K 0.05%
4,300
– –
NLY icon
115
Annaly Capital Management
NLY
$16.9B
$105K 0.02%
2,575
-950
-27% -$39.8K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.02%
10,500
– –
SIRI icon
117
SiriusXM
SIRI
$10.5B
$76K 0.02%
1,200
– –
STT icon
118
State Street
STT
$50.7B
– –
-2,350
Closed -$219K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Van Cleef Asset Management held 118 positions worth $448M, up 7.2% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. Van Cleef Asset Management opened 3 new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q3 2018 buy was Vanguard Total International Stock ETF: 4,150 shares worth $224K.
  • Van Cleef Asset Management added most to Corning in Q3 2018, an estimated $3.07M increase.
  • Van Cleef Asset Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $1.52M.
  • Van Cleef Asset Management fully exited State Street in Q3 2018, selling an estimated $219K.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $448M portfolio in Q3 2018.
  • Van Cleef Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • Van Cleef Asset Management's portfolio value rose 7.2% quarter-over-quarter to $448M.

Based on Van Cleef Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.