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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
+3.98%
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
$301M
AUM Growth
+$11.2M
(+3.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$610K |
| 2 |
Lazard
LAZ
|
+$585K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$352K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$258K |
| 2 |
PNC Financial Services
PNC
|
+$230K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$136K |
| 5 |
General Mills
GIS
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $28.3M | 9.39% |
897,793
+3,261
| +0.4% | +$106K |
|
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $26M | 8.63% |
284,788
+6,801
| +2% | +$610K |
|
3
Apple
AAPL
$4.89T
| $19.5M | 6.49% |
691,184
+3,052
| +0.4% | +$80.8K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.4M | 4.1% |
272,001
+7,883
| +3% | +$352K |
|
5
ExxonMobil
XOM
$651B
| $11.8M | 3.91% |
134,842
+353
| +0.3% | +$31.3K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.7M | 3.9% |
311,976
+8,176
| +3% | +$304K |
|
7
Johnson & Johnson
JNJ
$635B
| $9.16M | 3.04% |
77,505
-745
| -1% | -$90.4K |
|
8
Microsoft
MSFT
$2.84T
| $9.14M | 3.03% |
158,613
+249
| +0.2% | +$14.1K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $8.14M | 2.7% |
67,376
+970
| +1% | +$115K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $7.8M | 2.59% |
247,213
+5,602
| +2% | +$164K |
|
11
Archer Daniels Midland
ADM
$41.4B
| $7.8M | 2.59% |
184,885
-585
| -0.3% | -$25.3K |
|
12
Paychex
PAYX
$40.4B
| $7.47M | 2.48% |
129,081
-1,459
| -1% | -$87.5K |
|
13
Weyerhaeuser
WY
$17.3B
| $6.78M | 2.25% |
212,330
+980
| +0.5% | +$31K |
|
14
BP
BP
$113B
| $6.73M | 2.23% |
227,538
+6,676
| +3% | +$194K |
|
15
Oracle
ORCL
$331B
| $6.45M | 2.14% |
164,133
+580
| +0.4% | +$23.6K |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $6.45M | 2.14% |
381,016
+3,450
| +0.9% | +$56.8K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.35M | 2.11% |
158,060
+6,880
| +5% | +$269K |
|
18
SLB Ltd
SLB
$77.8B
| $6.3M | 2.09% |
80,127
+1,857
| +2% | +$147K |
|
19
PepsiCo
PEP
$186B
| $5.59M | 1.86% |
51,424
-718
| -1% | -$77.4K |
|
20
Gilead Sciences
GILD
$161B
| $5.06M | 1.68% |
63,957
+1,245
| +2% | +$101K |
|
21
Stryker
SYK
$127B
| $4.7M | 1.56% |
40,390
+660
| +2% | +$76.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $4.56M | 1.52% |
117,400
-720
| -0.6% | -$27.3K |
|
|
23
Lazard
LAZ
$4.37B
| $4.43M | 1.47% |
121,732
+16,731
| +16% | +$585K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $4.07M | 1.35% |
48,306
+100
| +0.2% | +$8.43K |
|
25
Target
TGT
$62.1B
| $4.04M | 1.34% |
58,796
+45
| +0.1% | +$3.23K |
|
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Van Cleef Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Van Cleef Asset Management held 103 positions worth $301M, up 3.9% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.9%. Van Cleef Asset Management opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q3 2016 buy was Nuveen Ohio Quality Municipal Income Fund: 14,039 shares worth $232K.
- Van Cleef Asset Management added most to Vanguard Extended Market ETF in Q3 2016, an estimated $610K increase.
- Van Cleef Asset Management's biggest Q3 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $136K.
- Van Cleef Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $258K.
- Van Cleef Asset Management's ten largest holdings make up 48% of its $301M portfolio in Q3 2016.
- Van Cleef Asset Management opened 2 new positions and closed 3 in Q3 2016.
- Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $301M.
Based on Van Cleef Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.