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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
-7.03%
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
$253M
AUM Growth
-$15.8M
Cap. Flow
+$7.46M
Cap. Flow %
2.95%
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.89M
2
XOM icon
ExxonMobil
XOM
+$2.63M
3
PX
Praxair Inc
PX
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$443K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
2
BP icon
BP
BP
+$2.12M
3
TROW icon
T. Rowe Price
TROW
+$606K
4
WMT icon
Walmart Inc
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$27.3M 10.82%
892,584
+4,335
+0.5% +$131K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$19M 7.51%
232,574
+4,185
+2% +$371K
AAPL icon
3
Apple
AAPL
$4.89T
$17.6M 6.96%
638,536
+44,040
+7% +$1.29M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 5.15%
305,601
+84,325
+38% +$3.89M
XOM icon
5
ExxonMobil
XOM
$651B
$10.6M 4.21%
143,048
+34,095
+31% +$2.63M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$8.77M 3.47%
281,320
+1,320
+0.5% +$40.6K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.13M 2.82%
76,435
+3,728
+5% +$361K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.06M 2.79%
159,500
+4,478
+3% +$201K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 2.64%
201,467
-75,490
-27% -$2.74M
PX
10
DELISTED
Praxair Inc
PX
$6.46M 2.56%
63,451
+21,900
+53% +$2.42M
PAYX icon
11
Paychex
PAYX
$40.4B
$6.09M 2.41%
127,923
+5,044
+4% +$235K
GILD icon
12
Gilead Sciences
GILD
$161B
$5.97M 2.36%
60,755
+1,031
+2% +$115K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.47M 2.17%
138,563
+5,162
+4% +$207K
SCHW
14
Charles Schwab
SCHW
$177B
$5.18M 2.05%
181,313
+2,137
+1% +$68.6K
PEP icon
15
PepsiCo
PEP
$186B
$4.76M 1.88%
50,512
+952
+2% +$90.6K
SLB icon
16
SLB Ltd
SLB
$77.8B
$4.62M 1.83%
67,048
+5,596
+9% +$443K
BP icon
17
BP
BP
$113B
$4.5M 1.78%
175,052
-72,178
-29% -$2.12M
TGT icon
18
Target
TGT
$62.1B
$4.45M 1.76%
56,597
+905
+2% +$72.2K
GLW icon
19
Corning
GLW
$126B
$4.28M 1.69%
249,975
+8,031
+3% +$144K
COL
20
DELISTED
Rockwell Collins
COL
$3.77M 1.49%
46,079
+1,795
+4% +$154K
SYK icon
21
Stryker
SYK
$127B
$3.55M 1.4%
37,682
+675
+2% +$66.9K
LAZ icon
22
Lazard
LAZ
$4.37B
$3.42M 1.35%
79,077
+1,677
+2% +$86.4K
ADM icon
23
Archer Daniels Midland
ADM
$41.4B
$3.42M 1.35%
82,440
+2,753
+3% +$126K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 1.34%
94,964
-600
-0.6% -$23K
GE icon
25
GE Aerospace
GE
$367B
$3.25M 1.29%
26,930
+607
+2% +$74.4K
1
2 3 4 5

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WC
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BCC
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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 2015 Portfolio in Review

As of Q3 2015, Van Cleef Asset Management held 106 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Cleef Asset Management's Q3 2015 filing shows 1 new, 49 increased, 17 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 2,901 shares worth $243K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q3 2015 buy was Eli Lilly: 2,901 shares worth $243K.
  • Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $3.89M increase.
  • Van Cleef Asset Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
  • Van Cleef Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $424K.
  • Van Cleef Asset Management's ten largest holdings make up 49% of its $253M portfolio in Q3 2015.
  • Van Cleef Asset Management opened 1 new position and closed 9 in Q3 2015.
  • Van Cleef Asset Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on Van Cleef Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.