VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Return 28.99%
This Quarter Return
-14.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$374M
AUM Growth
-$73.7M
Cap. Flow
-$7.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.66M
3
LAZ icon
Lazard
LAZ
$2.85M
4
VDE icon
Vanguard Energy ETF
VDE
$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.46M

Top Sells

1
PX
Praxair Inc
PX
$10.8M
2
COL
Rockwell Collins
COL
$4.86M
3
SLB icon
Schlumberger
SLB
$2.37M
4
BP icon
BP
BP
$1.57M
5
WY icon
Weyerhaeuser
WY
$1.33M

Sector Composition

1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.9B
$239K 0.06%
4,065
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.06%
4,082
– –
WMT icon
103
Walmart
WMT
$805B
$233K 0.06%
7,500
-3,000
-29% -$93.2K
MMM icon
104
3M
MMM
$82.8B
$225K 0.06%
1,411
– –
HOG icon
105
Harley-Davidson
HOG
$3.67B
$222K 0.06%
6,520
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$222K 0.06%
4,642
– –
WPP icon
107
WPP
WPP
$5.78B
$201K 0.05%
3,665
-1,245
-25% -$68.3K
AXP icon
108
American Express
AXP
$230B
$200K 0.05%
2,100
– –
ET icon
109
Energy Transfer Partners
ET
$60.6B
$169K 0.05%
+12,800
New +$169K
CVIA
110
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$117K 0.03%
34,114
– –
NLY icon
111
Annaly Capital Management
NLY
$14B
$101K 0.03%
2,575
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.02%
10,500
– –
SIRI icon
113
SiriusXM
SIRI
$7.94B
$69K 0.02%
1,200
– –
GS icon
114
Goldman Sachs
GS
$227B
– –
-1,110
Closed -$249K
STX icon
115
Seagate
STX
$39.1B
– –
-4,300
Closed -$204K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,100
Closed -$223K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,900
Closed -$210K
VTV icon
118
Vanguard Value ETF
VTV
$144B
– –
-1,900
Closed -$210K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,150
Closed -$224K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,654
Closed -$252K
COL
121
DELISTED
Rockwell Collins
COL
– –
-34,607
Closed -$4.86M
PX
122
DELISTED
Praxair Inc
PX
– –
-67,500
Closed -$10.8M
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