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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
+2.01%
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
$290M
AUM Growth
+$7.35M
(+2.6%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.84M |
| 2 |
Lazard
LAZ
|
+$899K |
| 3 |
Apple
AAPL
|
+$811K |
| 4 |
SLB Ltd
SLB
|
+$673K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.6M |
| 2 |
Sysco
SYY
|
+$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$322K |
| 4 |
Eli Lilly
LLY
|
+$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $30M | 10.33% |
894,532
-330
| -0% | -$10.9K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $23.7M | 8.19% |
277,987
+6,787
| +3% | +$572K |
|
|
3
Apple
AAPL
$4.89T
| $16.4M | 5.67% |
688,132
+32,644
| +5% | +$811K |
|
4
ExxonMobil
XOM
$651B
| $12.6M | 4.35% |
134,489
+1,006
| +0.8% | +$89K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.3M | 3.9% |
264,118
+4,515
| +2% | +$196K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 3.69% |
303,800
+7,946
| +3% | +$271K |
|
7
Johnson & Johnson
JNJ
$635B
| $9.49M | 3.27% |
78,250
+363
| +0.5% | +$41.2K |
|
8
Microsoft
MSFT
$2.84T
| $8.1M | 2.79% |
158,364
+589
| +0.4% | +$30.6K |
|
9
Archer Daniels Midland
ADM
$41.4B
| $7.96M | 2.74% |
185,470
+2,201
| +1% | +$87.8K |
|
10
Paychex
PAYX
$40.4B
| $7.77M | 2.68% |
130,540
+87
| +0.1% | +$4.66K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $7.46M | 2.57% |
66,406
+914
| +1% | +$104K |
|
|
12
Oracle
ORCL
$331B
| $6.69M | 2.31% |
163,553
+46,018
| +39% | +$1.84M |
|
13
BP
BP
$113B
| $6.6M | 2.28% |
220,862
+3,693
| +2% | +$99.5K |
|
14
Weyerhaeuser
WY
$17.3B
| $6.29M | 2.17% |
211,350
+1,457
| +0.7% | +$44.8K |
|
|
15
SLB Ltd
SLB
$77.8B
| $6.19M | 2.13% |
78,270
+8,776
| +13% | +$673K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $6.12M | 2.11% |
241,611
+1,448
| +0.6% | +$41.2K |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $5.97M | 2.06% |
377,566
+168
| +0% | +$2.2K |
|
18
PepsiCo
PEP
$186B
| $5.52M | 1.91% |
52,142
+302
| +0.6% | +$31.2K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.32M | 1.83% |
151,180
+4,380
| +3% | +$161K |
|
20
Gilead Sciences
GILD
$161B
| $5.23M | 1.8% |
62,712
+915
| +1% | +$81.2K |
|
21
Stryker
SYK
$127B
| $4.76M | 1.64% |
39,730
+127
| +0.3% | +$14.2K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.1M | 1.42% |
48,206
+892
| +2% | +$79.6K |
|
23
Target
TGT
$62.1B
| $4.1M | 1.41% |
58,751
+412
| +0.7% | +$30.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $4.09M | 1.41% |
118,120
+1,280
| +1% | +$46K |
|
25
GE Aerospace
GE
$367B
| $3.79M | 1.31% |
25,143
+47
| +0.2% | +$6.86K |
|
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Van Cleef Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Van Cleef Asset Management held 104 positions worth $290M, up 2.6% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Van Cleef Asset Management's Q2 2016 filing shows 7 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was PNC Financial Services: 2,828 shares worth $230K. The largest sale was Corning, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q2 2016 buy was PNC Financial Services: 2,828 shares worth $230K.
- Van Cleef Asset Management added most to Oracle in Q2 2016, an estimated $1.84M increase.
- Van Cleef Asset Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.6M.
- Van Cleef Asset Management fully exited Sysco in Q2 2016, selling an estimated $404K.
- Van Cleef Asset Management's ten largest holdings make up 48% of its $290M portfolio in Q2 2016.
- Van Cleef Asset Management opened 7 new positions and closed 3 in Q2 2016.
- Van Cleef Asset Management's portfolio value rose 2.6% quarter-over-quarter to $290M.
Based on Van Cleef Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.