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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
+4.33%
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
$455M
AUM Growth
+$23.9M
Cap. Flow
+$7.51M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.71M
2
GLW icon
Corning
GLW
+$3.23M
3
SLB icon
SLB Ltd
SLB
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K
5
STE icon
Steris
STE
+$321K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
PGR icon
Progressive
PGR
+$1.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$2.68B
$230K 0.05%
6,420
-100
-2% -$3.64K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$230K 0.05%
4,642
– –
WPP icon
103
WPP
WPP
$4.04B
$219K 0.05%
+3,485
New +$211K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$211K 0.05%
1,900
– –
GS icon
105
Goldman Sachs
GS
$313B
$209K 0.05%
+1,020
New +$202K
MMM icon
106
3M
MMM
$89B
$205K 0.05%
1,411
– –
NEE icon
107
NextEra Energy
NEE
$187B
$204K 0.04%
+3,984
New +$196K
STX icon
108
Seagate
STX
$193B
$203K 0.04%
4,300
– –
GT icon
109
Goodyear
GT
$2.07B
$199K 0.04%
13,000
-3,184
-20% -$53.7K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$180K 0.04%
12,800
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.02%
10,500
– –
NLY icon
112
Annaly Capital Management
NLY
$16.9B
$94K 0.02%
2,575
– –
SIRI icon
113
SiriusXM
SIRI
$10B
$67K 0.01%
1,200
– –
CVIA
114
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$67K 0.01%
34,114
– –
BX icon
115
Blackstone
BX
$104B
– –
-18,000
Closed -$629K
DD icon
116
DuPont de Nemours
DD
$18.6B
– –
-2,604
Closed -$352K
IEZ icon
117
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-15,810
Closed -$399K
VDE icon
118
Vanguard Energy ETF
VDE
$10.1B
– –
-7,925
Closed -$708K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,428
Closed -$202K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Van Cleef Asset Management held 119 positions worth $455M, up 5.5% from $431M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q2 2019 filing shows 5 new, 20 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 51,891 shares worth $10.4M. The largest sale was Apple, an estimated $2.64M.

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

  • Van Cleef Asset Management's largest Q2 2019 buy was Linde: 51,891 shares worth $10.4M.
  • Van Cleef Asset Management added most to Corning in Q2 2019, an estimated $3.23M increase.
  • Van Cleef Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $2.64M.
  • Van Cleef Asset Management fully exited Vanguard Energy ETF in Q2 2019, selling an estimated $708K.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $455M portfolio in Q2 2019.
  • Van Cleef Asset Management opened 5 new positions and closed 5 in Q2 2019.
  • Van Cleef Asset Management's portfolio value rose 5.5% quarter-over-quarter to $455M.

Based on Van Cleef Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.