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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
+0.09%
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
$454M
AUM Growth
-$1.17M
Cap. Flow
+$1.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
21
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.28M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.8M
4
BX icon
Blackstone
BX
+$878K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$483K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.7M
2
SCHW
Charles Schwab
SCHW
+$1.86M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
SYK icon
Stryker
SYK
+$911K
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Technology 18.99%
3 Healthcare 10.38%
4 Communication Services 7.27%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$226B
$242K 0.05%
2,050
-50
-2% -$6.13K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.05%
4,082
– –
NEE icon
103
NextEra Energy
NEE
$185B
$232K 0.05%
3,984
– –
HOG icon
104
Harley-Davidson
HOG
$2.61B
$231K 0.05%
6,420
– –
STX icon
105
Seagate
STX
$185B
$231K 0.05%
4,300
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$223K 0.05%
4,642
– –
VTV icon
107
Vanguard Value ETF
VTV
$189B
$212K 0.05%
1,900
– –
GS icon
108
Goldman Sachs
GS
$309B
$211K 0.05%
1,020
– –
ET icon
109
Energy Transfer Partners
ET
$68.5B
$167K 0.04%
12,800
– –
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.02%
10,500
– –
NLY icon
111
Annaly Capital Management
NLY
$16.9B
$91K 0.02%
2,575
– –
SIRI icon
112
SiriusXM
SIRI
$10.5B
$63K 0.01%
1,000
-200
-17% -$12.3K
GT icon
113
Goodyear
GT
$2.04B
– –
-13,000
Closed -$199K
MMM icon
114
3M
MMM
$91.9B
– –
-1,411
Closed -$205K
RTX icon
115
RTX Corp
RTX
$294B
– –
-22,058
Closed -$1.81M
WPP icon
116
WPP
WPP
$4.21B
– –
-3,485
Closed -$219K
CVIA
117
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-34,114
Closed -$67K
1 2 3 4
5

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OCG
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GP
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ICM
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FPI
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TC
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CFA
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Van Cleef Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Van Cleef Asset Management held 117 positions worth $454M, down 0.26% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Van Cleef Asset Management's Q3 2019 filing shows 3 new, 21 increased, 62 reduced and 5 closed positions. Its largest new stake was CVS Health: 93,761 shares worth $5.91M. The largest sale was Progressive, an estimated $2.7M.

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

  • Van Cleef Asset Management's largest Q3 2019 buy was CVS Health: 93,761 shares worth $5.91M.
  • Van Cleef Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $3.28M increase.
  • Van Cleef Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $2.7M.
  • Van Cleef Asset Management fully exited RTX Corp in Q3 2019, selling an estimated $1.81M.
  • Van Cleef Asset Management's ten largest holdings make up 54% of its $454M portfolio in Q3 2019.
  • Van Cleef Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Van Cleef Asset Management's portfolio value fell 0.26% quarter-over-quarter to $454M.

Based on Van Cleef Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.