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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
+14.43%
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
$431M
AUM Growth
+$56.7M
Cap. Flow
+$4.61M
Cap. Flow %
1.07%
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
42
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.97M
2
SLB icon
SLB Ltd
SLB
+$2.34M
3
BP icon
BP
BP
+$1.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
WY icon
Weyerhaeuser
WY
+$583K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.44M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
5
PGR icon
Progressive
PGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$264K 0.06%
4,065
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.06%
4,082
– –
MMM icon
103
3M
MMM
$94.1B
$245K 0.06%
1,411
– –
WMT icon
104
Walmart Inc
WMT
$900B
$244K 0.06%
7,500
– –
HOG icon
105
Harley-Davidson
HOG
$2.66B
$233K 0.05%
6,520
– –
AXP icon
106
American Express
AXP
$227B
$230K 0.05%
2,100
– –
STX icon
107
Seagate
STX
$169B
$206K 0.05%
+4,300
New +$191K
VTV icon
108
Vanguard Value ETF
VTV
$190B
$204K 0.05%
+1,900
New +$200K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.05%
+1,428
New +$188K
ET icon
110
Energy Transfer Partners
ET
$69.5B
$197K 0.05%
12,800
– –
CVIA
111
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$191K 0.04%
34,114
– –
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$103K 0.02%
2,575
– –
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.02%
10,500
– –
SIRI icon
114
SiriusXM
SIRI
$10.7B
$68K 0.02%
1,200
– –
OIH icon
115
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,834
Closed -$1.08M
STE icon
116
Steris
STE
$22.4B
– –
-2,400
Closed -$256K
WPP icon
117
WPP
WPP
$4.59B
– –
-3,665
Closed -$201K
1 2 3 4
5

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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
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CFA
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Van Cleef Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Van Cleef Asset Management held 117 positions worth $431M, up 15% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q1 2019 filing shows 4 new, 42 increased, 32 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 46,050 shares worth $3.16M. The largest sale was Schwab US Broad Market ETF, an estimated $1.96M.

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

  • Van Cleef Asset Management's largest Q1 2019 buy was Colgate-Palmolive: 46,050 shares worth $3.16M.
  • Van Cleef Asset Management added most to SLB Ltd in Q1 2019, an estimated $2.34M increase.
  • Van Cleef Asset Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $1.96M.
  • Van Cleef Asset Management fully exited VanEck Oil Services ETF in Q1 2019, selling an estimated $1.08M.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $431M portfolio in Q1 2019.
  • Van Cleef Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Van Cleef Asset Management's portfolio value rose 15% quarter-over-quarter to $431M.

Based on Van Cleef Asset Management's 13F filing for Q1 2019, filed 13 May 2019.