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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
+2.75%
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
$283M
AUM Growth
+$10.1M
Cap. Flow
+$2.94M
Cap. Flow %
1.04%
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.61M
2
ORCL icon
Oracle
ORCL
+$4.08M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
ADM icon
Archer Daniels Midland
ADM
+$332K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$6.22M
2
CAT icon
Caterpillar
CAT
+$2.02M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
GLW icon
Corning
GLW
+$821K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$464K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$31.4M 11.13%
894,862
-2,350
-0.3% -$75.1K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$22.5M 7.95%
271,200
+41,226
+18% +$3.19M
AAPL icon
3
Apple
AAPL
$4.89T
$17.9M 6.32%
655,488
+7,764
+1% +$193K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.2M 3.96%
259,603
+2,701
+1% +$111K
XOM icon
5
ExxonMobil
XOM
$651B
$11.2M 3.95%
133,483
-1,691
-1% -$135K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 3.62%
295,854
+6,560
+2% +$206K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.71M 3.08%
157,775
-5,502
-3% -$288K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.43M 2.98%
77,887
+965
+1% +$99.9K
PX
9
DELISTED
Praxair Inc
PX
$7.5M 2.65%
65,492
+1,105
+2% +$115K
PAYX icon
10
Paychex
PAYX
$40.4B
$7.05M 2.49%
130,453
+1,442
+1% +$72.6K
SCHW
11
Charles Schwab
SCHW
$177B
$6.73M 2.38%
240,163
+57,304
+31% +$1.51M
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$6.65M 2.35%
183,269
+9,554
+5% +$332K
WY icon
13
Weyerhaeuser
WY
$17.3B
$6.5M 2.3%
+209,893
New +$5.61M
GILD icon
14
Gilead Sciences
GILD
$161B
$5.68M 2.01%
61,797
+476
+0.8% +$42.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.6M 1.98%
146,800
+2,100
+1% +$77.3K
BP icon
16
BP
BP
$113B
$5.51M 1.95%
217,169
+6,761
+3% +$171K
PEP icon
17
PepsiCo
PEP
$186B
$5.31M 1.88%
51,840
+737
+1% +$72.8K
SLB icon
18
SLB Ltd
SLB
$77.8B
$5.13M 1.81%
69,494
+707
+1% +$49.7K
ORCL icon
19
Oracle
ORCL
$331B
$4.81M 1.7%
117,535
+110,295
+1,523% +$4.08M
TGT icon
20
Target
TGT
$62.1B
$4.8M 1.7%
58,339
+1,275
+2% +$96.3K
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$4.55M 1.61%
377,398
+3,775
+1% +$44.5K
COL
22
DELISTED
Rockwell Collins
COL
$4.36M 1.54%
47,314
+685
+1% +$59.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 1.54%
116,840
-12,940
-10% -$464K
GLW icon
24
Corning
GLW
$126B
$4.33M 1.53%
207,467
-44,269
-18% -$821K
SYK icon
25
Stryker
SYK
$127B
$4.25M 1.5%
39,603
+1,350
+4% +$133K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Van Cleef Asset Management held 102 positions worth $283M, up 3.7% from $273M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Cleef Asset Management's Q1 2016 filing shows 4 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Weyerhaeuser: 209,893 shares worth $6.5M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Van Cleef Asset Management's largest Q1 2016 buy was Weyerhaeuser: 209,893 shares worth $6.5M.
  • Van Cleef Asset Management added most to Oracle in Q1 2016, an estimated $4.08M increase.
  • Van Cleef Asset Management's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $2.02M.
  • Van Cleef Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $6.22M.
  • Van Cleef Asset Management's ten largest holdings make up 48% of its $283M portfolio in Q1 2016.
  • Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2016.
  • Van Cleef Asset Management's portfolio value rose 3.7% quarter-over-quarter to $283M.

Based on Van Cleef Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.