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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
+6.44%
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
$329M
AUM Growth
+$15.7M
(+5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
29
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$380K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$326K |
| 4 |
SLB Ltd
SLB
|
+$308K |
| 5 |
Philip Morris
PM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$8.26M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$1M |
| 3 |
Apple
AAPL
|
+$334K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$315K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.85% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $37M | 11.25% |
944,207
-4,352
| -0.5% | -$166K |
|
2
Vanguard Extended Market ETF
VXF
$30.3B
| $28.5M | 8.66% |
285,011
+1,250
| +0.4% | +$124K |
|
|
3
Apple
AAPL
$4.89T
| $24.4M | 7.42% |
679,472
-10,140
| -1% | -$334K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.9M | 3.92% |
269,716
+8,152
| +3% | +$380K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 3.8% |
314,082
+8,440
| +3% | +$326K |
|
6
ExxonMobil
XOM
$651B
| $11.2M | 3.4% |
136,437
-1,021
| -0.7% | -$85.3K |
|
7
Microsoft
MSFT
$2.84T
| $10.5M | 3.2% |
159,569
+1,253
| +0.8% | +$80.3K |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $9.93M | 3.02% |
243,212
-1,203
| -0.5% | -$49.7K |
|
9
Johnson & Johnson
JNJ
$635B
| $9.7M | 2.95% |
77,840
+919
| +1% | +$110K |
|
10
Archer Daniels Midland
ADM
$41.4B
| $8.5M | 2.59% |
184,631
+1,213
| +0.7% | +$54.3K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $7.87M | 2.39% |
66,356
+120
| +0.2% | +$14.1K |
|
12
Paychex
PAYX
$40.4B
| $7.51M | 2.29% |
127,538
-657
| -0.5% | -$39.9K |
|
13
Oracle
ORCL
$331B
| $7.4M | 2.25% |
165,813
+2,250
| +1% | +$93.7K |
|
14
Weyerhaeuser
WY
$17.3B
| $7.3M | 2.22% |
214,754
+2,185
| +1% | +$71.1K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.65M | 2.02% |
156,900
-220
| -0.1% | -$9.25K |
|
|
16
PayPal
PYPL
$49.5B
| $6.62M | 2.01% |
+153,791
| New | +$6.43M |
|
17
BP
BP
$113B
| $6.54M | 1.99% |
217,248
+4,738
| +2% | +$144K |
|
|
18
SLB Ltd
SLB
$77.8B
| $6.5M | 1.98% |
83,235
+3,767
| +5% | +$308K |
|
19
PepsiCo
PEP
$186B
| $5.73M | 1.74% |
51,258
+287
| +0.6% | +$30.8K |
|
20
Lazard
LAZ
$4.37B
| $5.67M | 1.72% |
123,215
+1,705
| +1% | +$73.5K |
|
21
Stryker
SYK
$127B
| $5.37M | 1.63% |
40,820
+655
| +2% | +$82.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $4.86M | 1.48% |
117,060
+840
| +0.7% | +$34.5K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $4.79M | 1.46% |
49,296
+1,195
| +2% | +$112K |
|
24
Gilead Sciences
GILD
$161B
| $4.32M | 1.31% |
63,621
-262
| -0.4% | -$18.4K |
|
25
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.13M | 1.26% |
440,880
+16,596
| +4% | +$153K |
|
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Van Cleef Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Van Cleef Asset Management held 103 positions worth $329M, up 5% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Van Cleef Asset Management's Q1 2017 filing shows 4 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PayPal: 153,791 shares worth $6.62M. The largest sale was LifeLock, Inc., an estimated $8.26M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Van Cleef Asset Management's largest Q1 2017 buy was PayPal: 153,791 shares worth $6.62M.
- Van Cleef Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $380K increase.
- Van Cleef Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $334K.
- Van Cleef Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $8.26M.
- Van Cleef Asset Management's ten largest holdings make up 50% of its $329M portfolio in Q1 2017.
- Van Cleef Asset Management opened 4 new positions and closed 5 in Q1 2017.
- Van Cleef Asset Management's portfolio value rose 5% quarter-over-quarter to $329M.
Based on Van Cleef Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.