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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
+6.98%
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
$273M
AUM Growth
+$19.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.59%
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
ADM icon
Archer Daniels Midland
ADM
+$3.66M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
4
BP icon
BP
BP
+$1.01M
5
CSCO icon
Cisco
CSCO
+$492K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$638K
4
XOM icon
ExxonMobil
XOM
+$629K
5
UNH icon
UnitedHealth
UNH
+$591K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$28.5M 10.47%
897,212
+4,628
+0.5% +$147K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$19.3M 7.07%
229,974
-2,600
-1% -$222K
AAPL icon
3
Apple
AAPL
$4.89T
$17M 6.26%
647,724
+9,188
+1% +$263K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 4.09%
256,902
-48,699
-16% -$2.18M
XOM icon
5
ExxonMobil
XOM
$651B
$10.5M 3.87%
135,174
-7,874
-6% -$629K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.46M 3.47%
289,294
+87,827
+44% +$3.02M
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.06M 3.32%
163,277
+3,777
+2% +$199K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.9M 2.9%
76,922
+487
+0.6% +$49K
PAYX icon
9
Paychex
PAYX
$40.4B
$6.82M 2.5%
129,011
+1,088
+0.9% +$56.9K
PX
10
DELISTED
Praxair Inc
PX
$6.59M 2.42%
64,387
+936
+1% +$102K
ADM icon
11
Archer Daniels Midland
ADM
$41.4B
$6.37M 2.34%
173,715
+91,275
+111% +$3.66M
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.22M 2.28%
130,372
-8,191
-6% -$371K
GILD icon
13
Gilead Sciences
GILD
$161B
$6.21M 2.28%
61,321
+566
+0.9% +$58.9K
SCHW
14
Charles Schwab
SCHW
$177B
$6.02M 2.21%
182,859
+1,546
+0.9% +$48.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.63M 2.07%
+144,700
New +$5.36M
BP icon
16
BP
BP
$113B
$5.53M 2.03%
210,408
+35,356
+20% +$1.01M
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
$5.36M 1.97%
373,623
+2,770
+0.7% +$35.6K
PEP icon
18
PepsiCo
PEP
$186B
$5.11M 1.87%
51,103
+591
+1% +$59K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 1.81%
129,780
-151,540
-54% -$5.44M
SLB icon
20
SLB Ltd
SLB
$77.8B
$4.8M 1.76%
68,787
+1,739
+3% +$130K
GLW icon
21
Corning
GLW
$126B
$4.6M 1.69%
251,736
+1,761
+0.7% +$31.9K
COL
22
DELISTED
Rockwell Collins
COL
$4.3M 1.58%
46,629
+550
+1% +$48.7K
TGT icon
23
Target
TGT
$62.1B
$4.14M 1.52%
57,064
+467
+0.8% +$34.9K
GE icon
24
GE Aerospace
GE
$367B
$3.78M 1.39%
25,322
-1,608
-6% -$228K
HD icon
25
Home Depot
HD
$332B
$3.7M 1.36%
27,989
-167
-0.6% -$21.2K
1
2 3 4

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WC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Van Cleef Asset Management held 99 positions worth $273M, up 7.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3%. Van Cleef Asset Management opened 2 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Van Cleef Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 144,700 shares worth $5.63M.
  • Van Cleef Asset Management added most to Archer Daniels Midland in Q4 2015, an estimated $3.66M increase.
  • Van Cleef Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Van Cleef Asset Management fully exited Community Health Systems in Q4 2015, selling an estimated $233K.
  • Van Cleef Asset Management's ten largest holdings make up 46% of its $273M portfolio in Q4 2015.
  • Van Cleef Asset Management opened 2 new positions and closed 1 in Q4 2015.
  • Van Cleef Asset Management's portfolio value rose 7.8% quarter-over-quarter to $273M.

Based on Van Cleef Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.