We are live on
!
Find out more
VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$929M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
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
$313M
AUM Growth
+$11.8M
(+3.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$813K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$324K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$305K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.94M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$728K |
| 3 |
TC Energy
TRP
|
+$519K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$463K |
| 5 |
BP
BP
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.82% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $33.7M | 10.76% |
948,559
+50,766
| +6% | +$1.68M |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $27.2M | 8.69% |
283,761
-1,027
| -0.4% | -$95K |
|
3
Apple
AAPL
$4.89T
| $20M | 6.38% |
689,612
-1,572
| -0.2% | -$44.6K |
|
4
ExxonMobil
XOM
$651B
| $12.4M | 3.96% |
137,458
+2,616
| +2% | +$229K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.6M | 3.69% |
261,564
-10,437
| -4% | -$463K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.9M | 3.49% |
305,642
-6,334
| -2% | -$232K |
|
7
Microsoft
MSFT
$2.84T
| $9.84M | 3.14% |
158,316
-297
| -0.2% | -$17.9K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $9.65M | 3.08% |
244,415
-2,798
| -1% | -$100K |
|
9
Johnson & Johnson
JNJ
$635B
| $8.86M | 2.83% |
76,921
-584
| -0.8% | -$67.5K |
|
10
Archer Daniels Midland
ADM
$41.4B
| $8.37M | 2.68% |
183,418
-1,467
| -0.8% | -$64.9K |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $8.26M | 2.64% |
345,237
-35,779
| -9% | -$728K |
|
12
Paychex
PAYX
$40.4B
| $7.8M | 2.49% |
128,195
-886
| -0.7% | -$51.1K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $7.76M | 2.48% |
66,236
-1,140
| -2% | -$136K |
|
|
14
BP
BP
$113B
| $6.8M | 2.17% |
212,510
-15,028
| -7% | -$452K |
|
15
SLB Ltd
SLB
$77.8B
| $6.67M | 2.13% |
79,468
-659
| -0.8% | -$54K |
|
16
Weyerhaeuser
WY
$17.3B
| $6.4M | 2.04% |
212,569
+239
| +0.1% | +$7.37K |
|
17
Oracle
ORCL
$331B
| $6.29M | 2.01% |
163,563
-570
| -0.3% | -$22.3K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.22M | 1.99% |
157,120
-940
| -0.6% | -$37.6K |
|
19
PepsiCo
PEP
$186B
| $5.33M | 1.7% |
50,971
-453
| -0.9% | -$47.4K |
|
20
Lazard
LAZ
$4.37B
| $4.99M | 1.6% |
121,510
-222
| -0.2% | -$8.62K |
|
21
Stryker
SYK
$127B
| $4.81M | 1.54% |
40,165
-225
| -0.6% | -$25.9K |
|
22
Gilead Sciences
GILD
$161B
| $4.58M | 1.46% |
63,883
-74
| -0.1% | -$5.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $4.49M | 1.43% |
116,220
-1,180
| -1% | -$46K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $4.46M | 1.43% |
48,101
-205
| -0.4% | -$18.1K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.77M | 1.2% |
424,284
+35,118
| +9% | +$305K |
|
Similar funds
WC
BCC
OCG
GP
ICM
FPI
TC
CFA
Van Cleef Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Van Cleef Asset Management held 104 positions worth $313M, up 3.9% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Van Cleef Asset Management's Q4 2016 filing shows 4 new, 15 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K. The largest sale was Target, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Van Cleef Asset Management's largest Q4 2016 buy was Vanguard Small-Cap Value ETF: 7,085 shares worth $857K.
- Van Cleef Asset Management added most to Progressive in Q4 2016, an estimated $1.68M increase.
- Van Cleef Asset Management's biggest Q4 2016 reduction was Target, cutting an estimated $1.94M.
- Van Cleef Asset Management fully exited TC Energy in Q4 2016, selling an estimated $519K.
- Van Cleef Asset Management's ten largest holdings make up 49% of its $313M portfolio in Q4 2016.
- Van Cleef Asset Management opened 4 new positions and closed 5 in Q4 2016.
- Van Cleef Asset Management's portfolio value rose 3.9% quarter-over-quarter to $313M.
Based on Van Cleef Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.