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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
-14.47%
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
$374M
AUM Growth
-$73.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.88%
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
3
LAZ icon
Lazard
LAZ
+$3.08M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.54M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$10.8M
2
COL
Rockwell Collins
COL
+$4.86M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
BP icon
BP
BP
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$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 Inc
WMT
$889B
$233K 0.06%
7,500
-3,000
-29% -$96.2K
MMM icon
104
3M
MMM
$91.9B
$225K 0.06%
1,411
– –
HOG icon
105
Harley-Davidson
HOG
$2.61B
$222K 0.06%
6,520
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$222K 0.06%
4,642
– –
WPP icon
107
WPP
WPP
$4.21B
$201K 0.05%
3,665
-1,245
-25% -$74.2K
AXP icon
108
American Express
AXP
$229B
$200K 0.05%
2,100
– –
ET icon
109
Energy Transfer Partners
ET
$68.5B
$169K 0.05%
+12,800
New +$194K
CVIA
110
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$117K 0.03%
34,114
– –
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$101K 0.03%
2,575
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.02%
10,500
– –
SIRI icon
113
SiriusXM
SIRI
$10.5B
$69K 0.02%
1,200
– –
GS icon
114
Goldman Sachs
GS
$309B
– –
-1,110
Closed -$249K
STX icon
115
Seagate
STX
$185B
– –
-4,300
Closed -$204K
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
– –
-8,800
Closed -$223K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,900
Closed -$210K
VTV icon
118
Vanguard Value ETF
VTV
$189B
– –
-1,900
Closed -$210K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
– –
-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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Van Cleef Asset Management held 122 positions worth $374M, down 16% from $448M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Cleef Asset Management's Q4 2018 filing shows 5 new, 44 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab US Broad Market ETF: 366,588 shares worth $3.66M. The largest sale was Praxair Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Van Cleef Asset Management's largest Q4 2018 buy was Schwab US Broad Market ETF: 366,588 shares worth $3.66M.
  • Van Cleef Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $4.3M increase.
  • Van Cleef Asset Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $3.25M.
  • Van Cleef Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $10.8M.
  • Van Cleef Asset Management's ten largest holdings make up 53% of its $374M portfolio in Q4 2018.
  • Van Cleef Asset Management opened 5 new positions and closed 9 in Q4 2018.
  • Van Cleef Asset Management's portfolio value fell 16% quarter-over-quarter to $374M.

Based on Van Cleef Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.